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

Next Capital 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
2019 Q3	–	Sell	-1,354	Closed	-$24K	–	871
2019 Q2	$24K	Buy	+1,354	New	+$19.8K	0.02%	258

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

Next Capital Management's ARD Position: Q3 2019 in Review

Next Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 1,354 shares — an estimated $24K sold.

Next Capital Management first reported a position in ARD in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

Next Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 1,354 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $24K.
Next Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2019 and held it in 1 quarter.
Next Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $24K in Q2 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.