JP
ARD

Jana Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Jana Partners’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
2017
Q2 		– Sell
-50,000
Closed -$1.1M – 63
2017
Q1 		$1.1M Buy
+50,000
New +$1.1M 0.02% 51

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Jana Partners's ARD Position: Q2 2017 in Review

Jana Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.1M sold.

Jana Partners first reported a position in ARD in Q1 2017 and held it in 1 quarter. The position peaked at $1.1M in Q1 2017. 70 funds tracked by Wall St. Rank hold ARD as of Q2 2017.

  • Jana Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Jana Partners sold 50,000 Ardagh Group S.A. Class A Common Shares shares in Q2 2017, an estimated $1.1M.
  • Jana Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 1 quarter.
  • Jana Partners's Ardagh Group S.A. Class A Common Shares position peaked at $1.1M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2017.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.