First Manhattan’s ADT Corp ADT Stock Holding History

First Manhattan’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	-615	Closed	-$25K	–	1579
2016 Q1	$25K	Hold	615	–	–	﹤0.01%	1032
2015 Q4	$20K	Sell	615 -1,676	-73%	-$56.4K	﹤0.01%	1091
2015 Q3	$68K	Sell	2,291 -37	-2%	-$1.2K	﹤0.01%	880
2015 Q2	$78K	Hold	2,328	–	–	﹤0.01%	870
2015 Q1	$96K	Sell	2,328 -400	-15%	-$15K	﹤0.01%	838
2014 Q4	$98K	Hold	2,728	–	–	﹤0.01%	842
2014 Q3	$96K	Hold	2,728	–	–	﹤0.01%	832
2014 Q2	$95K	Sell	2,728 -13	-0.5%	-$417	﹤0.01%	830
2014 Q1	$82K	Sell	2,741 -280	-9%	-$9.24K	﹤0.01%	844
2013 Q4	$122K	Sell	3,021 -1,000	-25%	-$41.1K	﹤0.01%	761
2013 Q3	$163K	Sell	4,021 -716	-15%	-$29.4K	﹤0.01%	698
2013 Q2	$194K	Buy	+4,737	New	+$201K	﹤0.01%	668

Other funds holding ADT

LTI

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

First Manhattan's ADT Position: Q2 2016 in Review

First Manhattan sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 615 shares — an estimated $25K sold.

First Manhattan first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $194K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

First Manhattan reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 615 ADT Corp shares in Q2 2016, an estimated $25K.
First Manhattan first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
First Manhattan's ADT Corp position peaked at $194K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.