GL
ADT

GLG LLC’s ADT Corp ADT Stock Holding History

GLG 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
-170,108
Closed -$7.02M – 582
2016
Q1 		$7.02M Buy
170,108
+158,712
+1,393% +$5.57M 0.44% 67
2015
Q4 		$376K Sell
11,396
-6,546
-36% -$220K 0.02% 474
2015
Q3 		$537K Sell
17,942
-32
-0.2% -$1.04K 0.01% 488
2015
Q2 		$603K Sell
17,974
-70
-0.4% -$2.67K 0.01% 546
2015
Q1 		$750K Buy
18,044
+229
+1% +$8.59K 0.02% 490
2014
Q4 		$645K Sell
17,815
-4,545
-20% -$156K 0.02% 531
2014
Q3 		$793K Sell
22,360
-294
-1% -$10.4K 0.02% 539
2014
Q2 		$791K Hold
22,654
– – 0.02% 558
2014
Q1 		$679K Buy
+22,654
New +$748K 0.02% 550

Other funds holding ADT

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

GLG LLC's ADT Position: Q2 2016 in Review

GLG LLC sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 170,108 shares — an estimated $7.02M sold.

GLG LLC first reported a position in ADT in Q1 2014 and held it in 9 quarters. The position peaked at $7.02M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • GLG LLC reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 170,108 ADT Corp shares in Q2 2016, an estimated $7.02M.
  • GLG LLC first reported a position in ADT Corp in Q1 2014 and held it in 9 quarters.
  • GLG LLC's ADT Corp position peaked at $7.02M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.