Del Mar Asset Management’s ADT Corp ADT Stock Holding History

Del Mar Asset 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
2014 Q1	–	Sell	-25,000	Closed	-$1.01M	–	61
2013 Q4	$1.01M	Buy	+25,000	New	+$1.03M	0.44%	35

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Del Mar Asset Management's ADT Position: Q1 2014 in Review

Del Mar Asset Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 25,000 shares — an estimated $1.01M sold.

Del Mar Asset Management first reported a position in ADT in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Del Mar Asset Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Del Mar Asset Management sold 25,000 ADT Corp shares in Q1 2014, an estimated $1.01M.
Del Mar Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 1 quarter.
Del Mar Asset Management's ADT Corp position peaked at $1.01M in Q4 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.