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

Natixis Advisors’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
2021 Q1	–	Sell	-76,861	Closed	-$1.32M	–	1309
2020 Q4	$1.32M	Sell	76,861 -22,747	-23%	-$378K	0.01%	947
2020 Q3	$1.4M	Buy	99,608 +847	+0.9%	+$12.2K	0.01%	881
2020 Q2	$1.27M	Buy	98,761 +67,047	+211%	+$836K	0.01%	912
2020 Q1	$376K	Sell	31,714 -1,041	-3%	-$18.3K	﹤0.01%	1090
2019 Q4	$641K	Buy	32,755 +1,292	+4%	+$23.8K	﹤0.01%	1025
2019 Q3	$493K	Buy	31,463 +142	+0.5%	+$2.44K	﹤0.01%	1041
2019 Q2	$548K	Buy	31,321 +580	+2%	+$8.46K	﹤0.01%	997
2019 Q1	$400K	Buy	30,741 +4,949	+19%	+$61.1K	﹤0.01%	1016
2018 Q4	$285K	Sell	25,792 -4,396	-15%	-$59.1K	﹤0.01%	1056
2018 Q3	$504K	Buy	30,188 +1,036	+4%	+$16.9K	﹤0.01%	1036
2018 Q2	$485K	Buy	29,152 +1,118	+4%	+$20.1K	﹤0.01%	1038
2018 Q1	$524K	Buy	28,034 +372	+1%	+$7.18K	0.01%	1008
2017 Q4	$584K	Buy	27,662 +8,718	+46%	+$179K	0.01%	971
2017 Q3	$405K	Sell	18,944 -10,969	-37%	-$236K	﹤0.01%	1004
2017 Q2	$676K	Buy	29,913 +593	+2%	+$13.1K	0.01%	935
2017 Q1	$644K	Buy	+29,320	New	+$645K	0.01%	936

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Natixis Advisors's ARD Position: Q1 2021 in Review

Natixis Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 76,861 shares — an estimated $1.32M sold.

Natixis Advisors first reported a position in ARD in Q1 2017 and held it in 16 quarters. The position peaked at $1.4M in Q3 2020. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Natixis Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Natixis Advisors sold 76,861 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $1.32M.
Natixis Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 16 quarters.
Natixis Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $1.4M in Q3 2020.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.