Central Asset Investments & Management Holdings’s ADT Corp ADT Stock Holding History

Central Asset Investments & Management Holdings’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	-38,100	Closed	-$1.57M	–	53
2016 Q1	$1.57M	Buy	+38,100	New	+$1.34M	0.76%	35

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Central Asset Investments & Management Holdings's ADT Position: Q2 2016 in Review

Central Asset Investments & Management Holdings sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 38,100 shares — an estimated $1.57M sold.

Central Asset Investments & Management Holdings first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $1.57M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Central Asset Investments & Management Holdings reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 38,100 ADT Corp shares in Q2 2016, an estimated $1.57M.
Central Asset Investments & Management Holdings first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Central Asset Investments & Management Holdings's ADT Corp position peaked at $1.57M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.