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ADT

Coastland Capital’s ADT Corp ADT Stock Holding History

Coastland Capital’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
-167,359
Closed -$6.91M – 133
2016
Q1 		$6.91M Buy
+167,359
New +$5.87M 0.33% 54
2013
Q3 		– Sell
-163,400
Closed -$6.51M – 141
2013
Q2 		$6.51M Buy
+163,400
New +$6.95M 0.54% 43

Other funds holding ADT

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

Coastland Capital's ADT Position: Q2 2016 in Review

Coastland Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 167,359 shares — an estimated $6.91M sold.

Coastland Capital first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $6.91M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Coastland Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Coastland Capital sold 167,359 ADT Corp shares in Q2 2016, an estimated $6.91M.
  • Coastland Capital first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
  • Coastland Capital's ADT Corp position peaked at $6.91M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.