BlueCrest Capital Management’s ADT ADT Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-73,419	Closed	-$689K	–	827
2018 Q3	$689K	Buy	73,419 +48,419	+194%	+$432K	0.02%	597
2018 Q2	$216K	Sell	25,000 -120,376	-83%	-$999K	0.01%	1276
2018 Q1	$1.15M	Buy	+145,376	New	+$1.59M	0.04%	437

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's ADT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of ADT (ADT) in Q4 2018, closing a stake of 73,419 shares — an estimated $689K sold.

BlueCrest Capital Management first reported a position in ADT in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q1 2018. 162 funds tracked by Wall St. Rank hold ADT as of Q4 2018.

BlueCrest Capital Management reported no remaining ADT position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 73,419 ADT shares in Q4 2018, an estimated $689K.
BlueCrest Capital Management first reported a position in ADT in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's ADT position peaked at $1.15M in Q1 2018.
162 funds tracked by Wall St. Rank held ADT as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.