SRF
ARD

Silver Rock Financial’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Silver Rock Financial’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
-523,863
Closed -$13.4M – 274
2021
Q3 		$13.4M Hold
523,863
– – 1.97% 4
2021
Q2 		$12.8M Hold
523,863
– – 2.08% 5
2021
Q1 		$13.3M Sell
523,863
-193,198
-27% -$4.16M 2.42% 6
2020
Q4 		$12.3M Sell
717,061
-7,326
-1% -$122K 4.19% 7
2020
Q3 		$10.2M Hold
724,387
– – 5.82% 7
2020
Q2 		$9.35M Hold
724,387
– – 10.46% 5
2020
Q1 		$8.58M Buy
724,387
+35,601
+5% +$625K 12.09% 3
2019
Q4 		$13.5M Hold
688,786
– – 5.06% 5
2019
Q3 		$10.8M Hold
688,786
– – 3.07% 8
2019
Q2 		$12M Hold
688,786
– – 2.92% 5
2019
Q1 		$8.93M Buy
688,786
+200,000
+41% +$2.47M 3.18% 8
2018
Q4 		$5.41M Sell
488,786
-214,443
-30% -$2.88M 3.42% 12
2018
Q3 		$11.8M Buy
703,229
+22,129
+3% +$361K 2.08% 11
2018
Q2 		$11.3M Buy
681,100
+39,039
+6% +$703K 2.48% 14
2018
Q1 		$12M Buy
642,061
+161,320
+34% +$3.11M 2.61% 11
2017
Q4 		$10.2M Buy
480,741
+89,137
+23% +$1.83M 2.62% 10
2017
Q3 		$8.38M Buy
391,604
+69,204
+21% +$1.49M 1.12% 11
2017
Q2 		$7.28M Buy
322,400
+47,400
+17% +$1.05M 2.09% 18
2017
Q1 		$6.03M Buy
+275,000
New +$6.05M 2.84% 14

Other funds holding ARD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
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
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Silver Rock Financial's ARD Position: Q4 2021 in Review

Silver Rock Financial sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 523,863 shares — an estimated $13.4M sold.

Silver Rock Financial first reported a position in ARD in Q1 2017 and held it in 19 quarters. The position peaked at $13.5M in Q4 2019. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

  • Silver Rock Financial reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 523,863 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $13.4M.
  • Silver Rock Financial first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 19 quarters.
  • Silver Rock Financial's Ardagh Group S.A. Class A Common Shares position peaked at $13.5M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.