SecurityARD / Ardagh Group S.A.
InstitutionBank Of Montreal /can/
Shares1,165
Value $ 22,000

Bank Of Montreal /can/ reports 25.98% decrease in ownership of ARD / Ardagh Group S.A.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 1,165 shares of Ardagh Group S.A. (NYSE:ARD) with total holdings valued at $22,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 1,574 shares of Ardagh Group S.A. at a value of $33,000 USD. This represents a change in shares of -25.98 percent and a change in value of -33.33 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include State of Alaska, Department of Revenue, Tower Research Capital LLC (TRC), Itau Unibanco Holding S.A., Advisor Group, Inc., Frontier Capital Management Co Llc, and Public Employees Retirement Association Of Colorado.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ARDAGH GROUP S A CL A L0223L101 19.92 1,165 -25.98 22 -33.33 -8 -3 -8.64
2017-12-31 13F-HR ARDAGH GROUP S A CL A L0223L101 18.82 1,574 2,523.33 33 3,200.00 28 4 351.23
2017-09-30 13F-HR ARDAGH GROUP S A CL A L0223L101 19.64 60 -99.96 1 -99.97 -3,101 -470 -13.14
2017-06-30 13F-HR ARDAGH GROUP S A CL A L0223L101 158,000 3,572


CUSIP: L0223L101