SG Americas Securities
ARD

SG Americas Securities’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

SG Americas Securities’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
2017
Q2 		– Sell
-10,885
Closed -$239K – 3643
2017
Q1 		$239K Buy
+10,885
New +$239K ﹤0.01% 2312

Other funds holding ARD

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BC
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Wellington Management Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

SG Americas Securities's ARD Position: Q2 2017 in Review

SG Americas Securities sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2017, closing a stake of 10,885 shares — an estimated $239K sold.

SG Americas Securities first reported a position in ARD in Q1 2017 and held it in 1 quarter. The position peaked at $239K in Q1 2017. 70 funds tracked by Wall St. Rank hold ARD as of Q2 2017.

  • SG Americas Securities reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 10,885 Ardagh Group S.A. Class A Common Shares shares in Q2 2017, an estimated $239K.
  • SG Americas Securities first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 1 quarter.
  • SG Americas Securities's Ardagh Group S.A. Class A Common Shares position peaked at $239K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.