Claren Road Asset Management’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Hold
0
11
2015
Q1
Hold
0
10
2014
Q4
Sell
-1,850,000
Closed -$65.6M 18
2014
Q3
$65.6M Buy
1,850,000
+450,000
+32% +$16M 5.45% 7
2014
Q2
$48.9M Buy
+1,400,000
New +$48.9M 3.42% 10