Ailanthus Capital Management’s ADT ADT Stock Holding History

Ailanthus Capital Management’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
2019 Q2	–	Sell	-1,498,000	Closed	-$9.57M	–	20
2019 Q1	$9.57M	Buy	+1,498,000	New	+$10.8M	5.93%	8

Other funds holding ADT

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ailanthus Capital Management's ADT Position: Q2 2019 in Review

Ailanthus Capital Management sold out of ADT (ADT) in Q2 2019, closing a stake of 1,498,000 shares — an estimated $9.57M sold.

Ailanthus Capital Management first reported a position in ADT in Q1 2019 and held it in 1 quarter. The position peaked at $9.57M in Q1 2019. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

Ailanthus Capital Management reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
Ailanthus Capital Management sold 1,498,000 ADT shares in Q2 2019, an estimated $9.57M.
Ailanthus Capital Management first reported a position in ADT in Q1 2019 and held it in 1 quarter.
Ailanthus Capital Management's ADT position peaked at $9.57M in Q1 2019.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on Ailanthus Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.