LCM
ARD

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-271,988
Closed -$5.74M – 39
2017
Q4 		$5.74M Sell
271,988
-32,000
-11% -$675K 0.2% 31
2017
Q3 		$6.51M Buy
303,988
+106,327
+54% +$2.28M 0.24% 26
2017
Q2 		$4.47M Sell
197,661
-136,913
-41% -$3.1M 0.18% 29
2017
Q1 		$7.35M Buy
+334,574
New +$7.35M 0.31% 28