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
2016 Q1	–	Sell	-47,600	Closed	-$5K	–	838
2015 Q4	$5K	Buy	+47,600	New	+$1.6M	﹤0.01%	609
2015 Q1	–	Sell	-64,700	Closed	-$147K	–	739
2014 Q4	$147K	Sell	64,700 -357,300	-85%	-$12.3M	0.01%	543
2014 Q3	$235K	Buy	422,000 +418,713	+12,738%	+$14.8M	0.01%	547
2014 Q2	$300K	Buy	+3,287	New	+$105K	0.01%	565

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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 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 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.