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	-46,800	Closed	-$1.93M	–	943
2016 Q1	$1.93M	Buy	46,800 +21,800	+87%	+$765K	0.06%	193
2015 Q4	$824K	Hold	25,000	–	–	0.02%	267
2015 Q3	$747K	Sell	25,000 -18,000	-42%	-$584K	0.02%	246
2015 Q2	$1.44M	Buy	43,000 +25,800	+150%	+$983K	0.02%	238
2015 Q1	$714K	Sell	17,200 -10,000	-37%	-$375K	0.01%	240
2014 Q4	$985K	Buy	+27,200	New	+$936K	0.01%	261
2014 Q3	–	Sell	-3,500	Closed	-$122K	–	530
2014 Q2	$122K	Buy	+3,500	New	+$112K	﹤0.01%	387

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.