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

Teachers 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
2019 Q1	$252K	Sell	19,388 -11,595	-37%	-$143K	﹤0.01%	2788
2018 Q4	$343K	Hold	30,983	–	–	﹤0.01%	2664
2018 Q3	$517K	Sell	30,983 -512	-2%	-$8.35K	﹤0.01%	2620
2018 Q2	$523K	Buy	31,495 +7,552	+32%	+$136K	﹤0.01%	2636
2018 Q1	$447K	Hold	23,943	–	–	﹤0.01%	2574
2017 Q4	$505K	Buy	23,943 +6,053	+34%	+$124K	﹤0.01%	2556
2017 Q3	$383K	Sell	17,890 -2,039	-10%	-$43.8K	﹤0.01%	2710
2017 Q2	$451K	Buy	+19,929	New	+$440K	﹤0.01%	2635

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's ARD Position: Q1 2019 in Review

Teachers Advisors reduced its Ardagh Group S.A. Class A Common Shares (ARD) stake by 37% in Q1 2019, selling an estimated $143K and leaving 19,388 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Teachers Advisors first reported a position in ARD in Q2 2017 and has held it in 8 quarters since. The position peaked at $523K in Q2 2018. 87 funds tracked by Wall St. Rank hold ARD as of Q1 2019.

Teachers Advisors held 19,388 shares of Ardagh Group S.A. Class A Common Shares worth $252K as of Q1 2019.
Teachers Advisors sold 11,595 Ardagh Group S.A. Class A Common Shares shares in Q1 2019, an estimated $143K.
Ardagh Group S.A. Class A Common Shares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2788 holding.
Teachers Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $523K in Q2 2018.
87 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.