Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-160,755
Closed -$6.63M 67
2016
Q1
$6.63M Buy
+160,755
New +$5.64M 5.8% 2

Other funds holding ADT

Banco BTG Pactual's ADT Position: Q2 2016 in Review

Banco BTG Pactual sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 160,755 shares — an estimated $6.63M sold.

Banco BTG Pactual first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $6.63M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Banco BTG Pactual reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 160,755 ADT Corp shares in Q2 2016, an estimated $6.63M.
  • Banco BTG Pactual first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's ADT Corp position peaked at $6.63M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.