Engineers Gate Manager’s ADT Corp ADT Stock Holding History

Engineers Gate Manager’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	-29,868	Closed	-$1.23M	–	928
2016 Q1	$1.23M	Sell	29,868 -125,823	-81%	-$4.41M	0.1%	351
2015 Q4	$5.13M	Buy	155,691 +49,345	+46%	+$1.66M	0.35%	105
2015 Q3	$3.18M	Buy	106,346 +91,213	+603%	+$2.96M	0.27%	138
2015 Q2	$508K	Buy	+15,133	New	+$577K	0.05%	629
2015 Q1	–	Sell	-8,137	Closed	-$295K	–	1157
2014 Q4	$295K	Buy	+8,137	New	+$280K	0.08%	463

Other funds holding ADT

LTI

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

Engineers Gate Manager's ADT Position: Q2 2016 in Review

Engineers Gate Manager sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 29,868 shares — an estimated $1.23M sold.

Engineers Gate Manager first reported a position in ADT in Q4 2014 and held it in 5 quarters. The position peaked at $5.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Engineers Gate Manager reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 29,868 ADT Corp shares in Q2 2016, an estimated $1.23M.
Engineers Gate Manager first reported a position in ADT Corp in Q4 2014 and held it in 5 quarters.
Engineers Gate Manager's ADT Corp position peaked at $5.13M in Q4 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.