TG
ARD

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

TLP Group’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
Q4 		– Sell
-619
Closed -$10K – 422
2018
Q3 		$10K Buy
+619
New +$10.1K 0.02% 371

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TLP Group's ARD Position: Q4 2018 in Review

TLP Group sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2018, closing a stake of 619 shares — an estimated $10K sold.

TLP Group first reported a position in ARD in Q3 2018 and held it in 1 quarter. The position peaked at $10K in Q3 2018. 77 funds tracked by Wall St. Rank hold ARD as of Q4 2018.

  • TLP Group reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 619 Ardagh Group S.A. Class A Common Shares shares in Q4 2018, an estimated $10K.
  • TLP Group first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2018 and held it in 1 quarter.
  • TLP Group's Ardagh Group S.A. Class A Common Shares position peaked at $10K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.