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BlueMar Capital Management’s ADT ADT Stock Holding History

BlueMar 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
Q2 		– Sell
-136,801
Closed -$1.08M – 56
2018
Q1 		$1.08M Buy
+136,801
New +$1.5M 0.47% 55

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlueMar Capital Management's ADT Position: Q2 2018 in Review

BlueMar Capital Management sold out of ADT (ADT) in Q2 2018, closing a stake of 136,801 shares — an estimated $1.08M sold.

BlueMar Capital Management first reported a position in ADT in Q1 2018 and held it in 1 quarter. The position peaked at $1.08M in Q1 2018. 129 funds tracked by Wall St. Rank hold ADT as of Q2 2018.

  • BlueMar Capital Management reported no remaining ADT position as of Q2 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 136,801 ADT shares in Q2 2018, an estimated $1.08M.
  • BlueMar Capital Management first reported a position in ADT in Q1 2018 and held it in 1 quarter.
  • BlueMar Capital Management's ADT position peaked at $1.08M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held ADT as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.