ACPU
ADT

Arrowgrass Capital Partners (US)’s ADT Corp ADT Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q1 		– Sell
-24,000
Closed -$870K – 577
2014
Q4 		$870K Buy
24,000
+14,000
+140% +$482K 0.02% 315
2014
Q3 		$355K Buy
+10,000
New +$354K 0.01% 291

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ADT Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 3,217,759 shares — an estimated $133M sold.

Arrowgrass Capital Partners (US) first reported a position in ADT in Q3 2014 and held it in 3 quarters. The position peaked at $133M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,217,759 ADT Corp shares in Q2 2016, an estimated $133M.
  • Arrowgrass Capital Partners (US) first reported a position in ADT Corp in Q3 2014 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s ADT Corp position peaked at $133M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.