JG
ARD

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

Jefferies 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
Q4 		– Sell
-31,889
Closed -$448K – 1891
2020
Q3 		$448K Buy
+31,889
New +$461K 0.01% 1010
2020
Q1 		– Sell
-18,162
Closed -$356K – 2852
2019
Q4 		$356K Buy
18,162
+5,620
+45% +$104K ﹤0.01% 1998
2019
Q3 		$197K Buy
+12,542
New +$215K ﹤0.01% 2371

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's ARD Position: Q4 2020 in Review

Jefferies Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2020, closing a stake of 31,889 shares — an estimated $448K sold.

Jefferies Group first reported a position in ARD in Q3 2019 and held it in 3 quarters. The position peaked at $448K in Q3 2020. 86 funds tracked by Wall St. Rank hold ARD as of Q4 2020.

  • Jefferies Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 31,889 Ardagh Group S.A. Class A Common Shares shares in Q4 2020, an estimated $448K.
  • Jefferies Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2019 and held it in 3 quarters.
  • Jefferies Group's Ardagh Group S.A. Class A Common Shares position peaked at $448K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.