GH
ADT

GAM Holding’s ADT Corp ADT Stock Holding History

GAM Holding’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
-5,917
Closed -$244K – 1010
2016
Q1 		$244K Sell
5,917
-50,000
-89% -$1.75M ﹤0.01% 831
2015
Q4 		$1.84M Buy
55,917
+1,605
+3% +$54K 0.03% 522
2015
Q3 		$1.62M Hold
54,312
– – 0.03% 546
2015
Q2 		$1.82M Sell
54,312
-1,551
-3% -$59.1K 0.03% 560
2015
Q1 		$2.32M Buy
55,863
+18,500
+50% +$694K 0.03% 472
2014
Q4 		$1.35M Sell
37,363
-78,168
-68% -$2.69M 0.02% 621
2014
Q3 		$4.1M Buy
115,531
+63,103
+120% +$2.24M 0.06% 340
2014
Q2 		$1.83M Sell
52,428
-134,078
-72% -$4.3M 0.03% 540
2014
Q1 		$5.59M Buy
186,506
+12,491
+7% +$412K 0.09% 253
2013
Q4 		$7.04M Buy
174,015
+93,452
+116% +$3.84M 0.12% 195
2013
Q3 		$3.27M Sell
80,563
-600
-0.7% -$24.7K 0.06% 355
2013
Q2 		$3.23M Buy
+81,163
New +$3.45M 0.07% 308

Other funds holding ADT

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

GAM Holding's ADT Position: Q2 2016 in Review

GAM Holding sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,917 shares — an estimated $244K sold.

GAM Holding first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $7.04M in Q4 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • GAM Holding reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 5,917 ADT Corp shares in Q2 2016, an estimated $244K.
  • GAM Holding first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • GAM Holding's ADT Corp position peaked at $7.04M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.