Capstone Investment Advisors’s ADT Corp ADT Stock Holding History

Capstone Investment 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	-384,890	Closed	-$15.9M	–	942
2016 Q1	$15.9M	Buy	+384,890	New	+$13.5M	0.48%	51
2014 Q2	–	Sell	-81,406	Closed	-$2.61M	–	506
2014 Q1	$2.44M	Sell	81,406 -11,294	-12%	-$373K	0.03%	238
2013 Q4	$3.75M	Sell	92,700 -40,600	-30%	-$1.67M	0.04%	243
2013 Q3	$5.42M	Buy	133,300 +39,450	+42%	+$1.62M	0.05%	186
2013 Q2	$3.74M	Buy	+93,850	New	+$3.99M	0.04%	174

Other funds holding ADT

LTI

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

Capstone Investment Advisors's ADT Position: Q2 2016 in Review

Capstone Investment Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 384,890 shares — an estimated $15.9M sold.

Capstone Investment Advisors first reported a position in ADT in Q2 2013 and held it in 5 quarters. The position peaked at $15.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Capstone Investment Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Capstone Investment Advisors sold 384,890 ADT Corp shares in Q2 2016, an estimated $15.9M.
Capstone Investment Advisors first reported a position in ADT Corp in Q2 2013 and held it in 5 quarters.
Capstone Investment Advisors's ADT Corp position peaked at $15.9M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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