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

Norges Bank’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
2018 Q1	–	Sell	-600,000	Closed	-$12.7M	–	2176
2017 Q4	$12.7M	Hold	600,000	–	–	﹤0.01%	1657
2017 Q3	$12.8M	Sell	600,000 -100,000	-14%	-$2.15M	﹤0.01%	1658
2017 Q2	$15.8M	Hold	700,000	–	–	0.01%	1550
2017 Q1	$15.4M	Buy	+700,000	New	+$15.4M	0.01%	1553

Other funds holding ARD

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank's ARD Position: Q1 2018 in Review

Norges Bank sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 600,000 shares — an estimated $12.7M sold.

Norges Bank first reported a position in ARD in Q1 2017 and held it in 4 quarters. The position peaked at $15.8M in Q2 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

Norges Bank reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
Norges Bank sold 600,000 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $12.7M.
Norges Bank first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 4 quarters.
Norges Bank's Ardagh Group S.A. Class A Common Shares position peaked at $15.8M 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 Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.