DKCM
ADT

Davidson Kempner Capital Management’s ADT Corp ADT Stock Holding History

Davidson Kempner 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
2016
Q2 		– Sell
-1,561,306
Closed -$64.4M – 198
2016
Q1 		$64.4M Buy
+1,561,306
New +$54.8M 1.37% 18

Other funds holding ADT

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

Davidson Kempner Capital Management's ADT Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,561,306 shares — an estimated $64.4M sold.

Davidson Kempner Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $64.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,561,306 ADT Corp shares in Q2 2016, an estimated $64.4M.
  • Davidson Kempner Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ADT Corp position peaked at $64.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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