ACM
ADT

Altai Capital Management’s ADT Corp ADT Stock Holding History

Altai 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
2013
Q4 		– Sell
-298,828
Closed -$12.2M – 10
2013
Q3 		$12.2M Buy
+298,828
New +$12.3M 4.03% 7

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Altai Capital Management's ADT Position: Q4 2013 in Review

Altai Capital Management sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 298,828 shares — an estimated $12.2M sold.

Altai Capital Management first reported a position in ADT in Q3 2013 and held it in 1 quarter. The position peaked at $12.2M in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Altai Capital Management reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • Altai Capital Management sold 298,828 ADT Corp shares in Q4 2013, an estimated $12.2M.
  • Altai Capital Management first reported a position in ADT Corp in Q3 2013 and held it in 1 quarter.
  • Altai Capital Management's ADT Corp position peaked at $12.2M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Altai Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.