BCA
ADT

Burren Capital Advisors’s ADT Corp ADT Stock Holding History

Burren Capital Advisors’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
Q2 		– Sell
-117,250
Closed -$4.84M – 13
2016
Q1 		$4.84M Buy
+117,250
New +$4.11M 35.82% 1

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Burren Capital Advisors's ADT Position: Q2 2016 in Review

Burren Capital Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 117,250 shares — an estimated $4.84M sold.

Burren Capital Advisors first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $4.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Burren Capital Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Burren Capital Advisors sold 117,250 ADT Corp shares in Q2 2016, an estimated $4.84M.
  • Burren Capital Advisors first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Burren Capital Advisors's ADT Corp position peaked at $4.84M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Burren Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.