Alpine Associates Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,810,100
Closed -$74.7M 81
2016
Q1
$74.7M Buy
+1,810,100
New +$63.5M 2.56% 19

Other funds holding ADT

Alpine Associates Management's ADT Position: Q2 2016 in Review

Alpine Associates Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,810,100 shares — an estimated $74.7M sold.

Alpine Associates Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $74.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Alpine Associates Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Alpine Associates Management sold 1,810,100 ADT Corp shares in Q2 2016, an estimated $74.7M.
  • Alpine Associates Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Alpine Associates Management's ADT Corp position peaked at $74.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.