PDT Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

PDT Partners’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 Q4	–	Sell	-13,246	Closed	-$208K	–	784
2019 Q3	$208K	Buy	13,246 +46	+0.3%	+$789	0.01%	411
2019 Q2	$231K	Sell	13,200 -2,100	-14%	-$30.6K	0.01%	359
2019 Q1	$199K	Buy	15,300 +1,441	+10%	+$17.8K	0.01%	395
2018 Q4	$154K	Buy	+13,859	New	+$186K	0.01%	423

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 $3.47B AUM 13.39% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PDT Partners's ARD Position: Q4 2019 in Review

PDT Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2019, closing a stake of 13,246 shares — an estimated $208K sold.

PDT Partners first reported a position in ARD in Q4 2018 and held it in 4 quarters. The position peaked at $231K in Q2 2019. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

PDT Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 13,246 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $208K.
PDT Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2018 and held it in 4 quarters.
PDT Partners's Ardagh Group S.A. Class A Common Shares position peaked at $231K in Q2 2019.
92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.