1SAMC
ADT

12th Street Asset Management Company’s ADT Corp ADT Stock Holding History

12th Street Asset Management Company’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-388,677
Closed -$12.8M – 18
2015
Q4 		$12.8M Sell
388,677
-319,050
-45% -$10.7M 8.08% 5
2015
Q3 		$21.2M Buy
707,727
+4,247
+0.6% +$138K 7.76% 7
2015
Q2 		$23.9M Buy
703,480
+24,124
+4% +$919K 7.71% 6
2015
Q1 		$26.3M Buy
679,356
+43,925
+7% +$1.65M 9.66% 5
2014
Q4 		$22.2M Buy
+635,431
New +$21.9M 9.61% 5

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

12th Street Asset Management Company's ADT Position: Q1 2016 in Review

12th Street Asset Management Company sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 388,677 shares — an estimated $12.8M sold.

12th Street Asset Management Company first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $26.3M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • 12th Street Asset Management Company reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • 12th Street Asset Management Company sold 388,677 ADT Corp shares in Q1 2016, an estimated $12.8M.
  • 12th Street Asset Management Company first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
  • 12th Street Asset Management Company's ADT Corp position peaked at $26.3M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on 12th Street Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.