Carlson Capital’s ADT Corp ADT Stock Holding History

Carlson Capital’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	-362,000	Closed	-$14.9M	–	361
2016 Q1	$14.9M	Buy	+362,000	New	+$12.7M	0.18%	159
2014 Q1	–	Sell	-306,023	Closed	-$12.4M	–	377
2013 Q4	$12.4M	Sell	306,023 -193,977	-39%	-$7.98M	0.14%	207
2013 Q3	$20.3M	Buy	500,000 +120,000	+32%	+$4.93M	0.27%	126
2013 Q2	$15.1M	Buy	+380,000	New	+$16.2M	0.18%	176

Other funds holding ADT

LTI

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

Carlson Capital's ADT Position: Q2 2016 in Review

Carlson Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 362,000 shares — an estimated $14.9M sold.

Carlson Capital first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $20.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Carlson Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 362,000 ADT Corp shares in Q2 2016, an estimated $14.9M.
Carlson Capital first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Carlson Capital's ADT Corp position peaked at $20.3M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.