Adage Capital Partners
ADT

Adage Capital Partners’s ADT Corp ADT Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-245,404
Closed -$10.1M – 755
2016
Q1 		$10.1M Buy
245,404
+127,400
+108% +$4.47M 0.03% 512
2015
Q4 		$3.89M Sell
118,004
-3,200
-3% -$108K 0.01% 623
2015
Q3 		$3.62M Sell
121,204
-33,200
-22% -$1.08M 0.01% 634
2015
Q2 		$5.18M Buy
+154,404
New +$5.88M 0.01% 632
2015
Q1 		– Sell
-257,997
Closed -$9.35M – 796
2014
Q4 		$9.35M Buy
+257,997
New +$8.88M 0.02% 546
2014
Q3 		– Sell
-278,246
Closed -$9.72M – 783
2014
Q2 		$9.72M Buy
278,246
+197,215
+243% +$6.32M 0.03% 529
2014
Q1 		$2.43M Buy
+81,031
New +$2.67M 0.01% 637
2013
Q3 		– Sell
-322,874
Closed -$12.9M – 766
2013
Q2 		$12.9M Buy
+322,874
New +$13.7M 0.04% 449

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Adage Capital Partners's ADT Position: Q2 2016 in Review

Adage Capital Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 245,404 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Adage Capital Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 245,404 ADT Corp shares in Q2 2016, an estimated $10.1M.
  • Adage Capital Partners first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's ADT Corp position peaked at $12.9M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.