Absolute Return Capital’s ADT Corp ADT Stock Holding History

Absolute Return Capital’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
2015 Q2	–	Sell	-91,034	Closed	-$3.78M	–	670
2015 Q1	$3.78M	Buy	+91,034	New	+$3.42M	0.1%	222
2014 Q4	–	Sell	-394,644	Closed	-$14M	–	749
2014 Q3	$14M	Sell	394,644 -203,983	-34%	-$7.23M	0.2%	153
2014 Q2	$20.9M	Buy	598,627 +78,865	+15%	+$2.53M	0.25%	122
2014 Q1	$15.6M	Sell	519,762 -93,457	-15%	-$3.09M	0.22%	144
2013 Q4	$24.8M	Sell	613,219 -63,487	-9%	-$2.61M	0.27%	114
2013 Q3	$27.5M	Buy	+676,706	New	+$27.8M	0.38%	82

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Absolute Return Capital's ADT Position: Q2 2015 in Review

Absolute Return Capital sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 91,034 shares — an estimated $3.78M sold.

Absolute Return Capital first reported a position in ADT in Q3 2013 and held it in 6 quarters. The position peaked at $27.5M in Q3 2013. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

Absolute Return Capital reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 91,034 ADT Corp shares in Q2 2015, an estimated $3.78M.
Absolute Return Capital first reported a position in ADT Corp in Q3 2013 and held it in 6 quarters.
Absolute Return Capital's ADT Corp position peaked at $27.5M in Q3 2013.
480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.