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

Whitebox Advisors’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 Q4	–	Sell	-109,956	Closed	-$1.72M	–	106
2019 Q3	$1.72M	Sell	109,956 -170,474	-61%	-$2.92M	0.06%	70
2019 Q2	$4.91M	Sell	280,430 -99,759	-26%	-$1.46M	0.17%	60
2019 Q1	$4.94M	Buy	+380,189	New	+$4.69M	0.15%	47

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors's ARD Position: Q4 2019 in Review

Whitebox Advisors sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q4 2019, closing a stake of 109,956 shares — an estimated $1.72M sold.

Whitebox Advisors first reported a position in ARD in Q1 2019 and held it in 3 quarters. The position peaked at $4.94M in Q1 2019. 92 funds tracked by Wall St. Rank hold ARD as of Q4 2019.

Whitebox Advisors reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Whitebox Advisors sold 109,956 Ardagh Group S.A. Class A Common Shares shares in Q4 2019, an estimated $1.72M.
Whitebox Advisors first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2019 and held it in 3 quarters.
Whitebox Advisors's Ardagh Group S.A. Class A Common Shares position peaked at $4.94M in Q1 2019.
92 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.