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ABS Capital Partners V Trust’s Alarm.com ALRM Stock Holding History

ABS Capital Partners V Trust’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,257,575
Closed -$123M – 1
2017
Q2 		$123M Sell
3,257,575
-2,080,071
-39% -$69.7M 100% 1
2017
Q1 		$164M Sell
5,337,646
-4,000,000
-43% -$116M 100% 1
2016
Q4 		$260M Buy
+9,337,646
New +$271M 100% 1

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Vanguard Group
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Franklin Resources
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BlackRock
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RP
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Janus Henderson Group
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Lord, Abbett & Co
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Bank of America
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ABS Capital Partners V Trust's ALRM Position: Q3 2017 in Review

ABS Capital Partners V Trust sold out of Alarm.com (ALRM) in Q3 2017, closing a stake of 3,257,575 shares — an estimated $123M sold.

ABS Capital Partners V Trust first reported a position in ALRM in Q4 2016 and held it in 3 quarters. The position peaked at $260M in Q4 2016. 175 funds tracked by Wall St. Rank hold ALRM as of Q3 2017.

  • ABS Capital Partners V Trust reported no remaining Alarm.com position as of Q3 2017 after selling out during the quarter.
  • ABS Capital Partners V Trust sold 3,257,575 Alarm.com shares in Q3 2017, an estimated $123M.
  • ABS Capital Partners V Trust first reported a position in Alarm.com in Q4 2016 and held it in 3 quarters.
  • ABS Capital Partners V Trust's Alarm.com position peaked at $260M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Alarm.com as of Q3 2017.

Based on ABS Capital Partners V Trust's 13F filing for Q3 2017.