AP
ADT

AHL Partners’s ADT Corp ADT Stock Holding History

AHL 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
Q1 		– Sell
-51,269
Closed -$1.69M – 882
2015
Q4 		$1.69M Buy
51,269
+11,866
+30% +$399K 0.13% 293
2015
Q3 		$1.18M Sell
39,403
-61,760
-61% -$2M 0.19% 188
2015
Q2 		$3.4M Sell
101,163
-31,308
-24% -$1.19M 0.14% 352
2015
Q1 		$5.5M Buy
132,471
+81,385
+159% +$3.05M 0.22% 135
2014
Q4 		$1.85M Buy
51,086
+44,720
+702% +$1.54M 0.1% 472
2014
Q3 		$226K Buy
+6,366
New +$226K 0.02% 667

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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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 16.07% 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

AHL Partners's ADT Position: Q1 2016 in Review

AHL Partners sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 51,269 shares — an estimated $1.69M sold.

AHL Partners first reported a position in ADT in Q3 2014 and held it in 6 quarters. The position peaked at $5.5M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • AHL Partners reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 51,269 ADT Corp shares in Q1 2016, an estimated $1.69M.
  • AHL Partners first reported a position in ADT Corp in Q3 2014 and held it in 6 quarters.
  • AHL Partners's ADT Corp position peaked at $5.5M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.