Citadel Advisors
ADT

Citadel Advisors’s ADT Corp ADT Stock Holding History

Citadel 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
-10,808
Closed -$446K – 7911
2016
Q1 		$446K Sell
10,808
-691,066
-98% -$24.2M ﹤0.01% 4573
2015
Q4 		$23.1M Buy
701,874
+577,662
+465% +$19.4M 0.03% 764
2015
Q3 		$3.71M Sell
124,212
-1,367,161
-92% -$44.3M ﹤0.01% 2243
2015
Q2 		$50.1M Buy
1,491,373
+571,798
+62% +$21.8M 0.04% 497
2015
Q1 		$38.2M Sell
919,575
-1,696,054
-65% -$63.6M 0.04% 612
2014
Q4 		$94.8M Buy
2,615,629
+1,892,877
+262% +$65.1M 0.09% 214
2014
Q3 		$25.6M Buy
722,752
+332,213
+85% +$11.8M 0.03% 771
2014
Q2 		$13.6M Buy
390,539
+82,913
+27% +$2.66M 0.02% 1050
2014
Q1 		$9.21M Sell
307,626
-33,215
-10% -$1.1M 0.01% 1322
2013
Q4 		$13.8M Sell
340,841
-704,208
-67% -$29M 0.02% 1012
2013
Q3 		$42.5M Sell
1,045,049
-627,413
-38% -$25.8M 0.06% 373
2013
Q2 		$66.6M Buy
+1,672,462
New +$71.1M 0.11% 188

Other funds holding ADT

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

Citadel Advisors's ADT Position: Q2 2016 in Review

Citadel Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 10,808 shares — an estimated $446K sold.

Citadel Advisors first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $94.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Citadel Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 10,808 ADT Corp shares in Q2 2016, an estimated $446K.
  • Citadel Advisors first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's ADT Corp position peaked at $94.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.