AA
ADT

AQR Arbitrage’s ADT Corp ADT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-1,956,240
Closed -$80.7M – 463
2016
Q1 		$80.7M Buy
+1,956,240
New +$68.6M 0.94% 42

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

AQR Arbitrage's ADT Position: Q2 2016 in Review

AQR Arbitrage sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,956,240 shares — an estimated $80.7M sold.

AQR Arbitrage first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $80.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • AQR Arbitrage reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,956,240 ADT Corp shares in Q2 2016, an estimated $80.7M.
  • AQR Arbitrage first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's ADT Corp position peaked at $80.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.