Alyeska Investment Group
ADT

Alyeska Investment Group’s ADT Corp ADT Stock Holding History

Alyeska Investment Group’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
2014
Q2 		– Sell
-489,500
Closed -$14.7M – 488
2014
Q1 		$14.7M Buy
+489,500
New +$16.2M 0.4% 92

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Alyeska Investment Group's ADT Position: Q4 2013 in Review

Alyeska Investment Group sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 550,076 shares — an estimated $22.4M sold.

Alyeska Investment Group first reported a position in ADT in Q3 2013 and held it in 1 quarter. The position peaked at $22.4M in Q3 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

  • Alyeska Investment Group reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
  • Alyeska Investment Group sold 550,076 ADT Corp shares in Q4 2013, an estimated $22.4M.
  • Alyeska Investment Group first reported a position in ADT Corp in Q3 2013 and held it in 1 quarter.
  • Alyeska Investment Group's ADT Corp position peaked at $22.4M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.