Capital Fund Management (CFM)
ADT

Capital Fund Management (CFM)’s ADT Corp ADT Stock Holding History

Capital Fund Management (CFM)’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
2015
Q4 		– Sell
-7,100
Closed -$212K – 1833
2015
Q3 		$212K Buy
+7,100
New +$230K ﹤0.01% 1316
2015
Q1 		– Sell
-34,700
Closed -$1.26M – 1919
2014
Q4 		$1.26M Sell
34,700
-5,400
-13% -$186K 0.01% 827
2014
Q3 		$1.42M Buy
+40,100
New +$1.42M 0.02% 803

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Fund Management (CFM)'s ADT Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 69,967 shares — an estimated $2.45M sold.

Capital Fund Management (CFM) first reported a position in ADT in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 69,967 ADT Corp shares in Q1 2016, an estimated $2.45M.
  • Capital Fund Management (CFM) first reported a position in ADT Corp in Q2 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s ADT Corp position peaked at $2.31M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.