STA
ARD

Summit Trail Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-17
Closed – – 1884
2017
Q4 		$0 Buy
+17
New +$349 ﹤0.01% 2139

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Summit Trail Advisors's ARD Position: Q1 2018 in Review

Summit Trail Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 17 shares.

Summit Trail Advisors first reported a position in ARD in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

  • Summit Trail Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 17 Ardagh Group S.A. Class A Common Shares shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $0 in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.