Elm Ridge Management’s ADT Corp ADT Stock Holding History

Elm Ridge 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 Q2	–	Sell	-79,245	Closed	-$2.37M	–	50
2014 Q1	$2.37M	Hold	79,245	–	–	0.24%	45
2013 Q4	$3.21M	Hold	79,245	–	–	0.39%	51
2013 Q3	$3.22M	Sell	79,245 -61,385	-44%	-$2.52M	0.35%	59
2013 Q2	$5.6M	Buy	+140,630	New	+$5.98M	0.66%	52

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

ClearBridge Investments New York $115B AUM 24.78% 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

SCM

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

BIT

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Elm Ridge Management's ADT Position: Q2 2014 in Review

Elm Ridge Management sold out of ADT Corp (ADT) in Q2 2014, closing a stake of 79,245 shares — an estimated $2.37M sold.

Elm Ridge Management first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $5.6M in Q2 2013. 470 funds tracked by Wall St. Rank hold ADT as of Q2 2014.

Elm Ridge Management reported no remaining ADT Corp position as of Q2 2014 after selling out during the quarter.
Elm Ridge Management sold 79,245 ADT Corp shares in Q2 2014, an estimated $2.37M.
Elm Ridge Management first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Elm Ridge Management's ADT Corp position peaked at $5.6M in Q2 2013.
470 funds tracked by Wall St. Rank held ADT Corp as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.