CI
ADT

Cowen Inc’s ADT Corp ADT Stock Holding History

Cowen Inc’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
-85,246
Closed -$3.52M – 341
2016
Q1 		$3.52M Buy
+85,246
New +$2.99M 0.13% 90
2015
Q3 		– Sell
-81,263
Closed -$2.73M – 525
2015
Q2 		$2.73M Buy
81,263
+21,800
+37% +$830K 0.16% 100
2015
Q1 		$2.47M Buy
+59,463
New +$2.23M 0.2% 76
2014
Q2 		– Sell
-59,500
Closed -$1.78M – 292
2014
Q1 		$1.78M Sell
59,500
-8,800
-13% -$290K 0.22% 86
2013
Q4 		$2.76M Buy
68,300
+44,810
+191% +$1.84M 0.46% 43
2013
Q3 		$955K Sell
23,490
-15,210
-39% -$625K 0.14% 98
2013
Q2 		$1.54M Buy
+38,700
New +$1.65M 0.16% 96

Other funds holding ADT

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

Cowen Inc's ADT Position: Q2 2016 in Review

Cowen Inc sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 85,246 shares — an estimated $3.52M sold.

Cowen Inc first reported a position in ADT in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Cowen Inc reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 85,246 ADT Corp shares in Q2 2016, an estimated $3.52M.
  • Cowen Inc first reported a position in ADT Corp in Q2 2013 and held it in 7 quarters.
  • Cowen Inc's ADT Corp position peaked at $3.52M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.