Weiss Multi-Strategy Advisers’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q4	–	Sell	-315,586	Closed	-$8.04M	–	846
2021 Q3	$8.04M	Sell	315,586 -72,041	-19%	-$1.81M	0.17%	180
2021 Q2	$9.51M	Buy	387,627 +20,041	+5%	+$517K	0.21%	148
2021 Q1	$9.34M	Buy	367,586 +64,486	+21%	+$1.39M	0.21%	166
2020 Q4	$5.22M	Buy	303,100 +111,784	+58%	+$1.86M	0.1%	254
2020 Q3	$2.69M	Buy	191,316 +86,316	+82%	+$1.25M	0.07%	308
2020 Q2	$1.36M	Buy	105,000 +53,170	+103%	+$663K	0.04%	375
2020 Q1	$615K	Buy	+51,830	New	+$910K	0.02%	334
2019 Q2	–	Sell	-146,682	Closed	-$1.91M	–	675
2019 Q1	$1.91M	Sell	146,682 -3,318	-2%	-$41K	0.05%	335
2018 Q4	$1.66M	Sell	150,000 -34,399	-19%	-$462K	0.07%	247
2018 Q3	$3.08M	Hold	184,399	–	–	0.08%	278
2018 Q2	$3.06M	Sell	184,399 -15,901	-8%	-$287K	0.07%	288
2018 Q1	$3.74M	Sell	200,300 -100,000	-33%	-$1.93M	0.12%	222
2017 Q4	$6.34M	Hold	300,300	–	–	0.16%	153
2017 Q3	$6.43M	Hold	300,300	–	–	0.24%	118
2017 Q2	$6.79M	Buy	+300,300	New	+$6.64M	0.29%	106

Other funds holding ARD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARD Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2021, closing a stake of 315,586 shares — an estimated $8.04M sold.

Weiss Multi-Strategy Advisers first reported a position in ARD in Q2 2017 and held it in 15 quarters. The position peaked at $9.51M in Q2 2021. 45 funds tracked by Wall St. Rank hold ARD as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 315,586 Ardagh Group S.A. Class A Common Shares shares in Q4 2021, an estimated $8.04M.
Weiss Multi-Strategy Advisers first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Ardagh Group S.A. Class A Common Shares position peaked at $9.51M in Q2 2021.
45 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.