GP
ADT

GLG Partners’s ADT Corp ADT Stock Holding History

GLG Partners’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
-224,112
Closed -$9.25M – 524
2016
Q1 		$9.25M Buy
+224,112
New +$7.86M 0.26% 109

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

GLG Partners's ADT Position: Q2 2016 in Review

GLG Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 224,112 shares — an estimated $9.25M sold.

GLG Partners first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $9.25M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • GLG Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 224,112 ADT Corp shares in Q2 2016, an estimated $9.25M.
  • GLG Partners first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • GLG Partners's ADT Corp position peaked at $9.25M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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