Janus Henderson Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Janus Henderson Group’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 Q1	–	Sell	-227,163	Closed	-$4.45M	–	1461
2019 Q4	$4.45M	Buy	227,163 +170,790	+303%	+$3.15M	﹤0.01%	1073
2019 Q3	$884K	Buy	+56,373	New	+$967K	﹤0.01%	1233
2019 Q2	–	Sell	-166,356	Closed	-$2.16M	–	1423
2019 Q1	$2.16M	Hold	166,356	–	–	﹤0.01%	1115
2018 Q4	$1.84M	Hold	166,356	–	–	﹤0.01%	1111
2018 Q3	$2.78M	Hold	166,356	–	–	﹤0.01%	1127
2018 Q2	$2.77M	Hold	166,356	–	–	﹤0.01%	1119
2018 Q1	$3.11M	Hold	166,356	–	–	﹤0.01%	1093
2017 Q4	$3.51M	Hold	166,356	–	–	﹤0.01%	1037
2017 Q3	$3.56M	Hold	166,356	–	–	﹤0.01%	1038
2017 Q2	$3.76M	Buy	+166,356	New	+$3.68M	﹤0.01%	1021

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

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

DCP

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

Janus Henderson Group's ARD Position: Q1 2020 in Review

Janus Henderson Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2020, closing a stake of 227,163 shares — an estimated $4.45M sold.

Janus Henderson Group first reported a position in ARD in Q2 2017 and held it in 10 quarters. The position peaked at $4.45M in Q4 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q1 2020.

Janus Henderson Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 227,163 Ardagh Group S.A. Class A Common Shares shares in Q1 2020, an estimated $4.45M.
Janus Henderson Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 10 quarters.
Janus Henderson Group's Ardagh Group S.A. Class A Common Shares position peaked at $4.45M in Q4 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.