BLA
ADT

Balter Liquid Alternatives’s ADT Corp ADT Stock Holding History

Balter Liquid Alternatives’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
-9,701
Closed -$400K – 61
2016
Q1 		$400K Buy
+9,701
New +$340K 0.92% 32

Other funds holding ADT

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

Balter Liquid Alternatives's ADT Position: Q2 2016 in Review

Balter Liquid Alternatives sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,701 shares — an estimated $400K sold.

Balter Liquid Alternatives first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $400K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Balter Liquid Alternatives reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 9,701 ADT Corp shares in Q2 2016, an estimated $400K.
  • Balter Liquid Alternatives first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's ADT Corp position peaked at $400K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.