Capstone Investment Advisors
ADT

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
-10,000
Closed -$412K – 941
2016
Q1 		$412K Hold
10,000
– – 0.01% 452
2015
Q4 		$329K Hold
10,000
– – 0.01% 389
2015
Q3 		$299K Sell
10,000
-20,000
-67% -$648K 0.01% 335
2015
Q2 		$1.01M Buy
30,000
+13,100
+78% +$499K 0.01% 252
2015
Q1 		$701K Hold
16,900
– – 0.01% 241
2014
Q4 		$612K Buy
+16,900
New +$581K 0.01% 279
2014
Q3 		– Sell
-115,600
Closed -$4.04M – 529
2014
Q2 		$4.04M Sell
115,600
-76,100
-40% -$2.44M 0.05% 210
2014
Q1 		$5.74M Buy
191,700
+92,800
+94% +$3.06M 0.07% 152
2013
Q4 		$4M Buy
+98,900
New +$4.07M 0.04% 232

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.