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
-117,400
Closed -$4.84M – 7910
2016
Q1 		$4.84M Buy
117,400
+12,700
+12% +$446K 0.01% 1812
2015
Q4 		$3.45M Buy
104,700
+15,700
+18% +$528K ﹤0.01% 2171
2015
Q3 		$2.66M Buy
89,000
+19,200
+28% +$623K ﹤0.01% 2606
2015
Q2 		$2.34M Sell
69,800
-66,200
-49% -$2.52M ﹤0.01% 2884
2015
Q1 		$5.65M Buy
136,000
+49,100
+57% +$1.84M 0.01% 1909
2014
Q4 		$3.15M Sell
86,900
-7,800
-8% -$268K ﹤0.01% 2432
2014
Q3 		$3.36M Sell
94,700
-25,200
-21% -$893K ﹤0.01% 2356
2014
Q2 		$4.19M Sell
119,900
-73,900
-38% -$2.37M ﹤0.01% 1998
2014
Q1 		$5.8M Buy
193,800
+48,400
+33% +$1.6M 0.01% 1647
2013
Q4 		$5.88M Sell
145,400
-61,800
-30% -$2.54M 0.01% 1559
2013
Q3 		$8.43M Buy
207,200
+37,800
+22% +$1.55M 0.01% 1211
2013
Q2 		$6.75M Buy
+169,400
New +$7.2M 0.01% 1316

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.