Howe & Rusling’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-103	Closed	-$2K	–	1042
2020 Q4	$2K	Sell	103 -26	-20%	-$432	﹤0.01%	850
2020 Q3	$2K	Buy	+129	New	+$1.86K	﹤0.01%	748
2020 Q1	–	Sell	-169	Closed	-$3K	–	917
2019 Q4	$3K	Buy	+169	New	+$3.11K	﹤0.01%	647
2019 Q2	–	Sell	-213	Closed	-$3K	–	900
2019 Q1	$3K	Hold	213	–	–	﹤0.01%	642
2018 Q4	$2K	Buy	+213	New	+$2.86K	﹤0.01%	701
2018 Q3	–	Sell	-298	Closed	-$5K	–	919
2018 Q2	$5K	Buy	+298	New	+$5.37K	﹤0.01%	567

Other funds holding ARD

CCA

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

DCP

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

PMG

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

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

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

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

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

SRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Howe & Rusling's ARD Position: Q1 2021 in Review

Howe & Rusling sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 103 shares — an estimated $2K sold.

Howe & Rusling first reported a position in ARD in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q2 2018. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Howe & Rusling reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 103 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $2K.
Howe & Rusling first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 6 quarters.
Howe & Rusling's Ardagh Group S.A. Class A Common Shares position peaked at $5K in Q2 2018.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.