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

Oxford Asset 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
2020 Q1	–	Sell	-116,616	Closed	-$2.28M	–	1598
2019 Q4	$2.28M	Sell	116,616 -7,743	-6%	-$143K	0.06%	352
2019 Q3	$1.95M	Sell	124,359 -12,528	-9%	-$215K	0.05%	559
2019 Q2	$2.4M	Sell	136,887 -17,604	-11%	-$257K	0.05%	568
2019 Q1	$2.01M	Buy	154,491 +38,192	+33%	+$471K	0.04%	580
2018 Q4	$1.29M	Buy	116,299 +29,152	+33%	+$392K	0.03%	722
2018 Q3	$1.46M	Sell	87,147 -16,305	-16%	-$266K	0.03%	832
2018 Q2	$1.74M	Buy	103,452 +16,098	+18%	+$290K	0.03%	748
2018 Q1	$1.63M	Buy	87,354 +71,123	+438%	+$1.37M	0.03%	688
2017 Q4	$342K	Buy	+16,231	New	+$334K	0.01%	1302

Other funds holding ARD

CCA

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DCP

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

Oxford Asset Management's ARD Position: Q1 2020 in Review

Oxford Asset Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2020, closing a stake of 116,616 shares — an estimated $2.28M sold.

Oxford Asset Management first reported a position in ARD in Q4 2017 and held it in 9 quarters. The position peaked at $2.4M in Q2 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q1 2020.

Oxford Asset Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 116,616 Ardagh Group S.A. Class A Common Shares shares in Q1 2020, an estimated $2.28M.
Oxford Asset Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Ardagh Group S.A. Class A Common Shares position peaked at $2.4M in Q2 2019.
93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.