Three Peaks Capital Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-254,753
Closed -$5.38M 135
2017
Q4
$5.38M Sell
254,753
-20,787
-8% -$427K 0.8% 60
2017
Q3
$5.9M Sell
275,540
-7,234
-3% -$156K 0.87% 61
2017
Q2
$6.39M Buy
282,774
+53,336
+23% +$1.18M 0.94% 54
2017
Q1
$5.04M Buy
+229,438
New +$5.05M 0.75% 62

Other funds holding ARD

Three Peaks Capital Management's ARD Position: Q1 2018 in Review

Three Peaks Capital Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 254,753 shares — an estimated $5.38M sold.

Three Peaks Capital Management first reported a position in ARD in Q1 2017 and held it in 4 quarters. The position peaked at $6.39M in Q2 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

  • Three Peaks Capital Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 254,753 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $5.38M.
  • Three Peaks Capital Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 4 quarters.
  • Three Peaks Capital Management's Ardagh Group S.A. Class A Common Shares position peaked at $6.39M in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.