Bridgeway Capital Management’s ADT Corp ADT Stock Holding History

Bridgeway 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	-403,800	Closed	-$13.3M	–	1517
2015 Q4	$13.3M	Hold	403,800	–	–	0.25%	127
2015 Q3	$12.1M	Hold	403,800	–	–	0.25%	116
2015 Q2	$13.6M	Sell	403,800 -14,000	-3%	-$533K	0.27%	112
2015 Q1	$17.3M	Buy	417,800 +82,200	+24%	+$3.08M	0.36%	70
2014 Q4	$12.2M	Buy	335,600 +89,800	+37%	+$3.09M	0.28%	86
2014 Q3	$8.72M	Buy	245,800 +236,800	+2,631%	+$8.39M	0.22%	100
2014 Q2	$314K	Buy	+9,000	New	+$288K	0.01%	1240

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

Bridgeway Capital Management's ADT Position: Q1 2016 in Review

Bridgeway Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 403,800 shares — an estimated $13.3M sold.

Bridgeway Capital Management first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $17.3M in Q1 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Bridgeway Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 403,800 ADT Corp shares in Q1 2016, an estimated $13.3M.
Bridgeway Capital Management first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
Bridgeway Capital Management's ADT Corp position peaked at $17.3M in Q1 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.