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

Man Group’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	-14,300	Closed	-$250K	–	1984
2019 Q2	$250K	Sell	14,300 -15,600	-52%	-$228K	﹤0.01%	1777
2019 Q1	$389K	Buy	+29,900	New	+$369K	﹤0.01%	1764
2018 Q2	–	Sell	-66,181	Closed	-$1.24M	–	2274
2018 Q1	$1.24M	Buy	+66,181	New	+$1.28M	0.01%	1449

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Man Group's ARD Position: Q3 2019 in Review

Man Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 14,300 shares — an estimated $250K sold.

Man Group first reported a position in ARD in Q1 2018 and held it in 3 quarters. The position peaked at $1.24M in Q1 2018. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

Man Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Man Group sold 14,300 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $250K.
Man Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2018 and held it in 3 quarters.
Man Group's Ardagh Group S.A. Class A Common Shares position peaked at $1.24M in Q1 2018.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.