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

Laurion 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
2017 Q3	–	Sell	-40,000	Closed	-$904K	–	1976
2017 Q2	$904K	Hold	40,000	–	–	﹤0.01%	1063
2017 Q1	$878K	Buy	+40,000	New	+$880K	0.01%	770

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

SRF

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

Laurion Capital Management's ARD Position: Q3 2017 in Review

Laurion Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2017, closing a stake of 40,000 shares — an estimated $904K sold.

Laurion Capital Management first reported a position in ARD in Q1 2017 and held it in 2 quarters. The position peaked at $904K in Q2 2017. 69 funds tracked by Wall St. Rank hold ARD as of Q3 2017.

Laurion Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 40,000 Ardagh Group S.A. Class A Common Shares shares in Q3 2017, an estimated $904K.
Laurion Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 2 quarters.
Laurion Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $904K in Q2 2017.
69 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.