TEC
ARD

Tiger Eye Capital’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Tiger Eye Capital’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
2017
Q3 		– Sell
-262,491
Closed -$5.93M – 44
2017
Q2 		$5.93M Sell
262,491
-604,337
-70% -$13.4M 1% 28
2017
Q1 		$19M Buy
+866,828
New +$19.1M 2.44% 18

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Tiger Eye Capital's ARD Position: Q3 2017 in Review

Tiger Eye Capital sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2017, closing a stake of 262,491 shares — an estimated $5.93M sold.

Tiger Eye Capital first reported a position in ARD in Q1 2017 and held it in 2 quarters. The position peaked at $19M in Q1 2017. 69 funds tracked by Wall St. Rank hold ARD as of Q3 2017.

  • Tiger Eye Capital reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 262,491 Ardagh Group S.A. Class A Common Shares shares in Q3 2017, an estimated $5.93M.
  • Tiger Eye Capital first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 2 quarters.
  • Tiger Eye Capital's Ardagh Group S.A. Class A Common Shares position peaked at $19M in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2017.

Based on Tiger Eye Capital's 13F filing for Q3 2017, filed 14 Nov 2017.