MC
ARD

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

Machina Capital’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
Q3 		– Sell
-4,349
Closed -$76K – 551
2019
Q2 		$76K Buy
+4,349
New +$63.4K 0.03% 378

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Machina Capital's ARD Position: Q3 2019 in Review

Machina Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 4,349 shares — an estimated $76K sold.

Machina Capital first reported a position in ARD in Q2 2019 and held it in 1 quarter. The position peaked at $76K in Q2 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

  • Machina Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 4,349 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $76K.
  • Machina Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 1 quarter.
  • Machina Capital's Ardagh Group S.A. Class A Common Shares position peaked at $76K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.