Marshall Wace North America’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,386
Closed -$620K 1800
2017
Q4
$620K Buy
29,386
+18,341
+166% +$377K ﹤0.01% 1098
2017
Q3
$232K Sell
11,045
-66,281
-86% -$1.43M ﹤0.01% 1165
2017
Q2
$1.78M Buy
+77,326
New +$1.71M 0.01% 774

Other funds holding ARD

Marshall Wace North America's ARD Position: Q1 2018 in Review

Marshall Wace North America sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 29,386 shares — an estimated $620K sold.

Marshall Wace North America first reported a position in ARD in Q2 2017 and held it in 3 quarters. The position peaked at $1.78M in Q2 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

  • Marshall Wace North America reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 29,386 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $620K.
  • Marshall Wace North America first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Ardagh Group S.A. Class A Common Shares position peaked at $1.78M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.