EMG
ADT

Ellington Management Group’s ADT Corp ADT Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-6,700
Closed -$238K – 689
2014
Q3 		$238K Buy
+6,700
New +$238K 0.16% 208
2014
Q1 		– Sell
-5,300
Closed -$214K – 877
2013
Q4 		$214K Sell
5,300
-7,100
-57% -$292K 0.08% 433
2013
Q3 		$504K Sell
12,400
-1,000
-7% -$41.1K 0.1% 312
2013
Q2 		$534K Buy
+13,400
New +$570K 0.1% 288

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ellington Management Group's ADT Position: Q4 2014 in Review

Ellington Management Group sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 6,700 shares — an estimated $238K sold.

Ellington Management Group first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $534K in Q2 2013. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Ellington Management Group reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Ellington Management Group sold 6,700 ADT Corp shares in Q4 2014, an estimated $238K.
  • Ellington Management Group first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's ADT Corp position peaked at $534K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Ellington Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.