HighTower Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

HighTower Advisors’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,679	Closed	-$375K	–	2573
2020 Q1	$375K	Buy	31,679 +7,698	+32%	+$135K	﹤0.01%	1450
2019 Q4	$470K	Buy	23,981 +6,975	+41%	+$128K	﹤0.01%	1477
2019 Q3	$263K	Buy	17,006 +2,022	+13%	+$34.7K	﹤0.01%	1884
2019 Q2	$260K	Buy	+14,984	New	+$219K	﹤0.01%	1889

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HighTower Advisors's ARD Position: Q2 2020 in Review

HighTower Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2020, closing a stake of 31,679 shares — an estimated $375K sold.

HighTower Advisors first reported a position in ARD in Q2 2019 and held it in 4 quarters. The position peaked at $470K in Q4 2019. 78 funds tracked by Wall St. Rank hold ARD as of Q2 2020.

HighTower Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
HighTower Advisors sold 31,679 Ardagh Group S.A. Class A Common Shares shares in Q2 2020, an estimated $375K.
HighTower Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 4 quarters.
HighTower Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $470K in Q4 2019.
78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2020.

Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.