WI
ARD

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

WBI Investments’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
Q3 		– Sell
-45,409
Closed -$795K – 293
2019
Q2 		$795K Sell
45,409
-16,973
-27% -$248K 0.07% 160
2019
Q1 		$811K Buy
+62,382
New +$770K 0.06% 186

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WBI Investments's ARD Position: Q3 2019 in Review

WBI Investments sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q3 2019, closing a stake of 45,409 shares — an estimated $795K sold.

WBI Investments first reported a position in ARD in Q1 2019 and held it in 2 quarters. The position peaked at $811K in Q1 2019. 93 funds tracked by Wall St. Rank hold ARD as of Q3 2019.

  • WBI Investments reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 45,409 Ardagh Group S.A. Class A Common Shares shares in Q3 2019, an estimated $795K.
  • WBI Investments first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 2 quarters.
  • WBI Investments's Ardagh Group S.A. Class A Common Shares position peaked at $811K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.