Connor, Clark & Lunn Investment Management (CC&L)
ADT

Connor, Clark & Lunn Investment Management (CC&L)’s ADT Corp ADT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-16,625
Closed -$686K – 1001
2016
Q1 		$686K Sell
16,625
-97,475
-85% -$3.42M 0.01% 520
2015
Q4 		$3.76M Buy
114,100
+18,300
+19% +$616K 0.03% 244
2015
Q3 		$2.86M Buy
95,800
+83,300
+666% +$2.7M 0.02% 255
2015
Q2 		$420K Buy
+12,500
New +$476K ﹤0.01% 452

Other funds holding ADT

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

Connor, Clark & Lunn Investment Management (CC&L)'s ADT Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,625 shares — an estimated $686K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $3.76M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,625 ADT Corp shares in Q2 2016, an estimated $686K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ADT Corp position peaked at $3.76M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.