Mackenzie Financial’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-275,345	Closed	-$4.6M	–	1277
2018 Q3	$4.6M	Buy	275,345 +23,000	+9%	+$375K	0.01%	509
2018 Q2	$4.19M	Sell	252,345 -224,476	-47%	-$4.04M	0.01%	490
2018 Q1	$8.91M	Buy	476,821 +20,000	+4%	+$386K	0.02%	352
2017 Q4	$9.64M	Buy	456,821 +70,000	+18%	+$1.44M	0.02%	361
2017 Q3	$8.28M	Buy	386,821 +100,708	+35%	+$2.17M	0.04%	281
2017 Q2	$6.47M	Buy	+286,113	New	+$6.32M	0.04%	285

Other funds holding ARD

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial's ARD Position: Q4 2018 in Review

Mackenzie Financial sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2018, closing a stake of 275,345 shares — an estimated $4.6M sold.

Mackenzie Financial first reported a position in ARD in Q2 2017 and held it in 6 quarters. The position peaked at $9.64M in Q4 2017. 77 funds tracked by Wall St. Rank hold ARD as of Q4 2018.

Mackenzie Financial reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 275,345 Ardagh Group S.A. Class A Common Shares shares in Q4 2018, an estimated $4.6M.
Mackenzie Financial first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 6 quarters.
Mackenzie Financial's Ardagh Group S.A. Class A Common Shares position peaked at $9.64M in Q4 2017.
77 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.