AQR Capital Management’s ADT Corp ADT Stock Holding History

AQR 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
2016 Q2	–	Sell	-59,347	Closed	-$2.45M	–	2334
2016 Q1	$2.45M	Sell	59,347 -121,268	-67%	-$4.25M	﹤0.01%	1148
2015 Q4	$5.96M	Sell	180,615 -35,188	-16%	-$1.18M	0.01%	866
2015 Q3	$6.45M	Sell	215,803 -10,528	-5%	-$341K	0.01%	725
2015 Q2	$7.6M	Buy	226,331 +188,369	+496%	+$7.18M	0.02%	689
2015 Q1	$1.58M	Buy	37,962 +31,700	+506%	+$1.19M	﹤0.01%	1210
2014 Q4	$227K	Buy	+6,262	New	+$215K	﹤0.01%	2321
2014 Q2	–	Sell	-73,000	Closed	-$2.19M	–	2650
2014 Q1	$2.19M	Sell	73,000 -23,900	-25%	-$789K	0.01%	1250
2013 Q4	$3.92M	Buy	+96,900	New	+$3.99M	0.01%	988

Other funds holding ADT

LTI

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

AQR Capital Management's ADT Position: Q2 2016 in Review

AQR Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 59,347 shares — an estimated $2.45M sold.

AQR Capital Management first reported a position in ADT in Q4 2013 and held it in 8 quarters. The position peaked at $7.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

AQR Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 59,347 ADT Corp shares in Q2 2016, an estimated $2.45M.
AQR Capital Management first reported a position in ADT Corp in Q4 2013 and held it in 8 quarters.
AQR Capital Management's ADT Corp position peaked at $7.6M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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