BACM
ADT

Blue Arrow Capital Management’s ADT Corp ADT Stock Holding History

Blue Arrow 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
2015
Q3 		– Sell
-26,895
Closed -$903K – 158
2015
Q2 		$903K Sell
26,895
-239,704
-90% -$9.13M 0.09% 125
2015
Q1 		$11.1M Buy
+266,599
New +$10M 1.08% 26

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's ADT Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 26,895 shares — an estimated $903K sold.

Blue Arrow Capital Management first reported a position in ADT in Q1 2015 and held it in 2 quarters. The position peaked at $11.1M in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 26,895 ADT Corp shares in Q3 2015, an estimated $903K.
  • Blue Arrow Capital Management first reported a position in ADT Corp in Q1 2015 and held it in 2 quarters.
  • Blue Arrow Capital Management's ADT Corp position peaked at $11.1M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.