CCM
ADT

CrestPoint Capital Management’s ADT Corp ADT Stock Holding History

CrestPoint Capital Management’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
2015
Q3 		– Sell
-6,400
Closed -$215K – 265
2015
Q2 		$215K Hold
6,400
– – 0.11% 210
2015
Q1 		$266K Sell
6,400
-700
-10% -$26.3K 0.14% 196
2014
Q4 		$257K Hold
7,100
– – 0.14% 197
2014
Q3 		$252K Buy
+7,100
New +$252K 0.15% 186

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CrestPoint Capital Management's ADT Position: Q3 2015 in Review

CrestPoint Capital Management sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 6,400 shares — an estimated $215K sold.

CrestPoint Capital Management first reported a position in ADT in Q3 2014 and held it in 4 quarters. The position peaked at $266K in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • CrestPoint Capital Management reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 6,400 ADT Corp shares in Q3 2015, an estimated $215K.
  • CrestPoint Capital Management first reported a position in ADT Corp in Q3 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's ADT Corp position peaked at $266K in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.