CCA
ADT

Catalyst Capital Advisors’s ADT Corp ADT Stock Holding History

Catalyst Capital 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
2015
Q1 		– Sell
-13,250
Closed -$480K – 586
2014
Q4 		$480K Sell
13,250
-20,000
-60% -$688K 0.06% 242
2014
Q3 		$1.18M Sell
33,250
-211,921
-86% -$7.51M 0.15% 141
2014
Q2 		$8.57M Buy
245,171
+61,821
+34% +$1.98M 1.4% 4
2014
Q1 		$5.49M Buy
183,350
+167,100
+1,028% +$5.52M 1.24% 7
2013
Q4 		$658K Sell
16,250
-17,836
-52% -$734K 0.21% 145
2013
Q3 		$1.39M Buy
34,086
+22,769
+201% +$936K 0.76% 23
2013
Q2 		$451K Buy
+11,317
New +$481K 0.35% 122

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Catalyst Capital Advisors's ADT Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 13,250 shares — an estimated $480K sold.

Catalyst Capital Advisors first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $8.57M in Q2 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 13,250 ADT Corp shares in Q1 2015, an estimated $480K.
  • Catalyst Capital Advisors first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • Catalyst Capital Advisors's ADT Corp position peaked at $8.57M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.