BCM
ADT

Bluefin Capital Management’s ADT Corp ADT Stock Holding History

Bluefin 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
2014
Q3 		– Sell
-7,199
Closed -$255K – 1132
2014
Q2 		$300K Buy
+7,199
New +$231K 0.01% 564
2014
Q1 		– Sell
-46,904
Closed -$1.9M – 579
2013
Q4 		$1.9M Buy
+46,904
New +$1.93M 0.15% 139

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bluefin Capital Management's ADT Position: Q3 2014 in Review

Bluefin Capital Management sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 7,199 shares — an estimated $255K sold.

Bluefin Capital Management first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $1.9M in Q4 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Bluefin Capital Management reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 7,199 ADT Corp shares in Q3 2014, an estimated $255K.
  • Bluefin Capital Management first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Bluefin Capital Management's ADT Corp position peaked at $1.9M in Q4 2013.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.