TIAA CREF Investment Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

TIAA CREF Investment Management’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	$583K	Sell	44,873 -11,601	-21%	-$143K	﹤0.01%	2540
2018 Q4	$626K	Buy	56,474 +5,842	+12%	+$78.5K	﹤0.01%	2475
2018 Q3	$845K	Sell	50,632 -1,818	-3%	-$29.6K	﹤0.01%	2504
2018 Q2	$872K	Buy	52,450 +5,968	+13%	+$108K	﹤0.01%	2547
2018 Q1	$868K	Buy	46,482 +563	+1%	+$10.9K	﹤0.01%	2505
2017 Q4	$969K	Sell	45,919 -3,782	-8%	-$77.7K	﹤0.01%	2476
2017 Q3	$1.06M	Sell	49,701 -23,936	-33%	-$515K	﹤0.01%	2483
2017 Q2	$1.67M	Buy	+73,637	New	+$1.63M	﹤0.01%	2295

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 $3.8B AUM 23.19% 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

TIAA CREF Investment Management's ARD Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Ardagh Group S.A. Class A Common Shares (ARD) stake by 21% in Q1 2019, selling an estimated $143K and leaving 44,873 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

TIAA CREF Investment Management first reported a position in ARD in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.67M in Q2 2017. 87 funds tracked by Wall St. Rank hold ARD as of Q1 2019.

TIAA CREF Investment Management held 44,873 shares of Ardagh Group S.A. Class A Common Shares worth $583K as of Q1 2019.
TIAA CREF Investment Management sold 11,601 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 TIAA CREF Investment Management's portfolio in Q1 2019, its #2540 holding.
TIAA CREF Investment Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's Ardagh Group S.A. Class A Common Shares position peaked at $1.67M in Q2 2017.
87 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.