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

Private Management Group’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
2021 Q4	–	Sell	-1,391,238	Closed	-$35.5M	–	164
2021 Q3	$35.5M	Sell	1,391,238 -67,246	-5%	-$1.69M	1.48%	19
2021 Q2	$35.8M	Sell	1,458,484 -16,554	-1%	-$427K	1.57%	18
2021 Q1	$37.5M	Sell	1,475,038 -42,315	-3%	-$911K	1.71%	13
2020 Q4	$26.1M	Sell	1,517,353 -8,759	-0.6%	-$145K	1.33%	25
2020 Q3	$21.4M	Sell	1,526,112 -32,607	-2%	-$471K	1.4%	32
2020 Q2	$20.1M	Buy	1,558,719 +13,952	+0.9%	+$174K	1.4%	29
2020 Q1	$18.3M	Sell	1,544,767 -56,631	-4%	-$994K	1.49%	22
2019 Q4	$31.4M	Sell	1,601,398 -11,727	-0.7%	-$216K	1.55%	18
2019 Q3	$25.3M	Sell	1,613,125 -17,087	-1%	-$293K	1.34%	23
2019 Q2	$28.5M	Buy	1,630,212 +75,498	+5%	+$1.1M	1.47%	22
2019 Q1	$20.2M	Buy	1,554,714 +212,111	+16%	+$2.62M	1%	44
2018 Q4	$14.9M	Buy	1,342,603 +918,784	+217%	+$12.3M	0.81%	57
2018 Q3	$7.07M	Buy	423,819 +296,369	+233%	+$4.83M	0.33%	86
2018 Q2	$2.12M	Buy	+127,450	New	+$2.3M	0.1%	97

Other funds holding ARD

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SOADOR

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Management Group's ARD Position: Q4 2021 in Review

Private Management Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 1,391,238 shares — an estimated $35.5M sold.

Private Management Group first reported a position in ARD in Q2 2018 and held it in 14 quarters. The position peaked at $37.5M in Q1 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Private Management Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Private Management Group sold 1,391,238 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $35.5M.
Private Management Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2018 and held it in 14 quarters.
Private Management Group's Ardagh Group S.A. Class A Common Shares position peaked at $37.5M in Q1 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Private Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.