Cadence Capital Management’s ADT Corp ADT Stock Holding History

Cadence 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	-28,380	Closed	-$936K	–	694
2015 Q4	$936K	Sell	28,380 -2,251	-7%	-$75.8K	0.06%	309
2015 Q3	$916K	Buy	30,631 +1,584	+5%	+$51.4K	0.06%	308
2015 Q2	$975K	Buy	29,047 +1,958	+7%	+$74.6K	0.05%	431
2015 Q1	$1.13M	Sell	27,089 -18,493	-41%	-$694K	0.07%	374
2014 Q4	$1.65M	Sell	45,582 -3,865	-8%	-$133K	0.1%	272
2014 Q3	$1.75M	Buy	49,447 +7,808	+19%	+$277K	0.09%	257
2014 Q2	$1.46M	Sell	41,639 -2,133	-5%	-$68.4K	0.07%	335
2014 Q1	$1.31M	Buy	+43,772	New	+$1.44M	0.06%	391

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

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

Cadence Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 28,380 shares — an estimated $936K sold.

Cadence Capital Management first reported a position in ADT in Q1 2014 and held it in 8 quarters. The position peaked at $1.75M in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Cadence Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 28,380 ADT Corp shares in Q1 2016, an estimated $936K.
Cadence Capital Management first reported a position in ADT Corp in Q1 2014 and held it in 8 quarters.
Cadence Capital Management's ADT Corp position peaked at $1.75M in Q3 2014.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.