Ladenburg Thalmann Financial Services’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$68K	Sell	3,497 -1,042	-23%	-$19.2K	﹤0.01%	3317
2019 Q3	$71K	Buy	4,539 +17	+0.4%	+$292	﹤0.01%	3187
2019 Q2	$80K	Buy	4,522 +386	+9%	+$5.63K	﹤0.01%	3136
2019 Q1	$54K	Buy	4,136 +2,489	+151%	+$30.7K	﹤0.01%	3361
2018 Q4	$18K	Buy	+1,647	New	+$22.1K	﹤0.01%	3944
2018 Q3	–	Sell	-374	Closed	-$7K	–	5395
2018 Q2	$7K	Hold	374	–	–	﹤0.01%	4469
2018 Q1	$7K	Buy	374 +75	+25%	+$1.45K	﹤0.01%	4469
2017 Q4	$6K	Sell	299 -205	-41%	-$4.21K	﹤0.01%	4475
2017 Q3	$11K	Buy	504 +25	+5%	+$538	﹤0.01%	4056
2017 Q2	$11K	Hold	479	–	–	﹤0.01%	3974
2017 Q1	$11K	Buy	+479	New	+$10.5K	﹤0.01%	3953

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 $3.8B AUM 23.19% 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

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

SRF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ardagh Group S.A. Class A Common Shares (ARD) stake by 23% in Q4 2019, selling an estimated $19.2K and leaving 3,497 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Ladenburg Thalmann Financial Services first reported a position in ARD in Q1 2017 and has held it in 11 quarters since. The position peaked at $80K in Q2 2019. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,497 shares of Ardagh Group S.A. Class A Common Shares worth $68K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,042 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $19.2K.
Ardagh Group S.A. Class A Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3317 holding.
Ladenburg Thalmann Financial Services first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Ardagh Group S.A. Class A Common Shares position peaked at $80K in Q2 2019.
92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.