Deimos Asset Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,000
Closed -$619K 156
2016
Q1
$619K Buy
+15,000
New +$526K 0.46% 66

Other funds holding ADT

Deimos Asset Management's ADT Position: Q2 2016 in Review

Deimos Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 15,000 shares — an estimated $619K sold.

Deimos Asset Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $619K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Deimos Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Deimos Asset Management sold 15,000 ADT Corp shares in Q2 2016, an estimated $619K.
  • Deimos Asset Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Deimos Asset Management's ADT Corp position peaked at $619K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Deimos Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.