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

Newtyn Management’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
2022 Q1	–	Sell	-1,525,000	Closed	-$13.8M	–	47
2021 Q4	$13.8M	Buy	1,525,000 +1,075,000	+239%	+$26.3M	3.66%	11
2021 Q3	$11.5M	Buy	450,000 +291,611	+184%	+$7.32M	3.06%	13
2021 Q2	$3.88M	Buy	158,389 +102,503	+183%	+$2.65M	1.08%	23
2021 Q1	$1.42M	Buy	+55,886	New	+$1.2M	0.38%	38

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Newtyn Management's ARD Position: Q1 2022 in Review

Newtyn Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 1,525,000 shares — an estimated $13.8M sold.

Newtyn Management first reported a position in ARD in Q1 2021 and held it in 4 quarters. The position peaked at $13.8M in Q4 2021. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Newtyn Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Newtyn Management sold 1,525,000 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $13.8M.
Newtyn Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2021 and held it in 4 quarters.
Newtyn Management's Ardagh Group S.A. Class A Common Shares position peaked at $13.8M in Q4 2021.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.