Lakewood Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Lakewood Capital Management’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
2018 Q1	–	Sell	-271,988	Closed	-$5.74M	–	40
2017 Q4	$5.74M	Sell	271,988 -32,000	-11%	-$658K	0.2%	32
2017 Q3	$6.51M	Buy	303,988 +106,327	+54%	+$2.29M	0.24%	27
2017 Q2	$4.47M	Sell	197,661 -136,913	-41%	-$3.03M	0.18%	30
2017 Q1	$7.35M	Buy	+334,574	New	+$7.36M	0.31%	29

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SRF

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lakewood Capital Management's ARD Position: Q1 2018 in Review

Lakewood Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 271,988 shares — an estimated $5.74M sold.

Lakewood Capital Management first reported a position in ARD in Q1 2017 and held it in 4 quarters. The position peaked at $7.35M in Q1 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

Lakewood Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
Lakewood Capital Management sold 271,988 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $5.74M.
Lakewood Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 4 quarters.
Lakewood Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $7.35M in Q1 2017.
78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Lakewood Capital Management's 13F filing for Q1 2018, filed 15 May 2018.