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

LMR Partners’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
2022 Q1	–	Sell	-8,568	Closed	-$212K	–	1438
2021 Q4	$212K	Hold	8,568	–	–	﹤0.01%	1064
2021 Q3	$218K	Hold	8,568	–	–	﹤0.01%	917
2021 Q2	$210K	Buy	+8,568	New	+$221K	﹤0.01%	777

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LMR Partners's ARD Position: Q1 2022 in Review

LMR Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 8,568 shares — an estimated $212K sold.

LMR Partners first reported a position in ARD in Q2 2021 and held it in 3 quarters. The position peaked at $218K in Q3 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

LMR Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 8,568 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $212K.
LMR Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2021 and held it in 3 quarters.
LMR Partners's Ardagh Group S.A. Class A Common Shares position peaked at $218K in Q3 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.