Arrowstreet Capital’s ADT Corp ADT Stock Holding History

Arrowstreet Capital’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	-11,553	Closed	-$477K	–	1656
2016 Q1	$477K	Sell	11,553 -812,165	-99%	-$28.5M	﹤0.01%	1135
2015 Q4	$27.2M	Buy	823,718 +173,556	+27%	+$5.84M	0.13%	164
2015 Q3	$19.4M	Buy	650,162 +518,500	+394%	+$16.8M	0.09%	216
2015 Q2	$4.42M	Sell	131,662 -577,695	-81%	-$22M	0.03%	461
2015 Q1	$29.5M	Buy	709,357 +31,108	+5%	+$1.17M	0.18%	126
2014 Q4	$24.6M	Buy	678,249 +593,053	+696%	+$20.4M	0.14%	160
2014 Q3	$3.02M	Buy	+85,196	New	+$3.02M	0.02%	503
2014 Q1	–	Sell	-1,579,256	Closed	-$63.9M	–	1486
2013 Q4	$63.9M	Sell	1,579,256 -359,719	-19%	-$14.8M	0.35%	82
2013 Q3	$78.8M	Sell	1,938,975 -310,881	-14%	-$12.8M	0.5%	52
2013 Q2	$89.7M	Buy	+2,249,856	New	+$95.7M	0.67%	39

Other funds holding ADT

LTI

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

Arrowstreet Capital's ADT Position: Q2 2016 in Review

Arrowstreet Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 11,553 shares — an estimated $477K sold.

Arrowstreet Capital first reported a position in ADT in Q2 2013 and held it in 10 quarters. The position peaked at $89.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Arrowstreet Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 11,553 ADT Corp shares in Q2 2016, an estimated $477K.
Arrowstreet Capital first reported a position in ADT Corp in Q2 2013 and held it in 10 quarters.
Arrowstreet Capital's ADT Corp position peaked at $89.7M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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