GCL
ADT

Glazer Capital LLC’s ADT Corp ADT Stock Holding History

Glazer Capital LLC’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
-1,239,248
Closed -$51.1M – 109
2016
Q1 		$51.1M Buy
+1,239,248
New +$43.5M 7.9% 3

Other funds holding ADT

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

Glazer Capital LLC's ADT Position: Q2 2016 in Review

Glazer Capital LLC sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,239,248 shares — an estimated $51.1M sold.

Glazer Capital LLC first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $51.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Glazer Capital LLC reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 1,239,248 ADT Corp shares in Q2 2016, an estimated $51.1M.
  • Glazer Capital LLC first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Glazer Capital LLC's ADT Corp position peaked at $51.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.