Public Employees Retirement Association of Colorado’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-682	Closed	-$11K	–	1884
2018 Q3	$11K	Sell	682 -3	-0.4%	-$49	﹤0.01%	1893
2018 Q2	$11K	Sell	685 -16	-2%	-$288	﹤0.01%	1906
2018 Q1	$13K	Buy	701 +1	+0.1%	+$19	﹤0.01%	1903
2017 Q4	$15K	Buy	+700	New	+$14.4K	﹤0.01%	1917

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SRF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ARD Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2018, closing a stake of 682 shares — an estimated $11K sold.

Public Employees Retirement Association of Colorado first reported a position in ARD in Q4 2017 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 77 funds tracked by Wall St. Rank hold ARD as of Q4 2018.

Public Employees Retirement Association of Colorado reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 682 Ardagh Group S.A. Class A Common Shares shares in Q4 2018, an estimated $11K.
Public Employees Retirement Association of Colorado first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's Ardagh Group S.A. Class A Common Shares position peaked at $15K in Q4 2017.
77 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.