VCP
ARD

Vernier Capital Partners’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Vernier Capital Partners’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
Q1 		– Sell
-100,600
Closed -$2.12M – 25
2017
Q4 		$2.12M Hold
100,600
– – 1.13% 22
2017
Q3 		$2.15M Buy
+100,600
New +$2.16M 1.58% 17

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Wellington Management Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vernier Capital Partners's ARD Position: Q1 2018 in Review

Vernier Capital Partners sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2018, closing a stake of 100,600 shares — an estimated $2.12M sold.

Vernier Capital Partners first reported a position in ARD in Q3 2017 and held it in 2 quarters. The position peaked at $2.15M in Q3 2017. 78 funds tracked by Wall St. Rank hold ARD as of Q1 2018.

  • Vernier Capital Partners reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Vernier Capital Partners sold 100,600 Ardagh Group S.A. Class A Common Shares shares in Q1 2018, an estimated $2.12M.
  • Vernier Capital Partners first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2017 and held it in 2 quarters.
  • Vernier Capital Partners's Ardagh Group S.A. Class A Common Shares position peaked at $2.15M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2018.

Based on Vernier Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.