D.E. Shaw & Co
ADT

D.E. Shaw & Co’s ADT Corp ADT Stock Holding History

D.E. Shaw & Co’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
-585,402
Closed -$24.2M – 3703
2016
Q1 		$24.2M Sell
585,402
-278,226
-32% -$9.76M 0.04% 470
2015
Q4 		$28.5M Sell
863,628
-86,277
-9% -$2.9M 0.04% 485
2015
Q3 		$28.4M Sell
949,905
-777,230
-45% -$25.2M 0.04% 485
2015
Q2 		$58M Sell
1,727,135
-551,430
-24% -$21M 0.09% 278
2015
Q1 		$94.6M Sell
2,278,565
-1,104,981
-33% -$41.5M 0.14% 154
2014
Q4 		$123M Sell
3,383,546
-745,091
-18% -$25.6M 0.16% 133
2014
Q3 		$146M Sell
4,128,637
-285,019
-6% -$10.1M 0.19% 99
2014
Q2 		$154M Sell
4,413,656
-1,116,124
-20% -$35.8M 0.21% 83
2014
Q1 		$166M Buy
5,529,780
+974,408
+21% +$32.2M 0.24% 84
2013
Q4 		$184M Buy
4,555,372
+2,828,817
+164% +$116M 0.25% 67
2013
Q3 		$70.2M Buy
1,726,555
+174,181
+11% +$7.16M 0.11% 190
2013
Q2 		$61.9M Buy
+1,552,374
New +$66M 0.12% 183

Other funds holding ADT

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

D.E. Shaw & Co's ADT Position: Q2 2016 in Review

D.E. Shaw & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 585,402 shares — an estimated $24.2M sold.

D.E. Shaw & Co first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $184M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • D.E. Shaw & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 585,402 ADT Corp shares in Q2 2016, an estimated $24.2M.
  • D.E. Shaw & Co first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's ADT Corp position peaked at $184M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.