Group One Trading
ADT

Group One Trading’s ADT Corp ADT Stock Holding History

Group One Trading’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
-155,900
Closed -$6.43M – 5305
2016
Q1 		$6.43M Buy
155,900
+87,700
+129% +$3.08M 0.09% 259
2015
Q4 		$2.25M Buy
68,200
+33,900
+99% +$1.14M 0.03% 783
2015
Q3 		$1.03M Sell
34,300
-2,600
-7% -$84.3K 0.01% 1215
2015
Q2 		$1.24M Sell
36,900
-56,800
-61% -$2.16M 0.02% 1060
2015
Q1 		$3.89M Sell
93,700
-55,700
-37% -$2.09M 0.06% 337
2014
Q4 		$5.41M Buy
149,400
+52,000
+53% +$1.79M 0.08% 260
2014
Q3 		$3.45M Buy
97,400
+200
+0.2% +$7.09K 0.05% 426
2014
Q2 		$3.4M Sell
97,200
-6,200
-6% -$199K 0.05% 434
2014
Q1 		$3.1M Sell
103,400
-121,100
-54% -$4M 0.05% 411
2013
Q4 		$9.09M Buy
224,500
+48,300
+27% +$1.99M 0.14% 126
2013
Q3 		$7.16M Sell
176,200
-47,600
-21% -$1.96M 0.14% 130
2013
Q2 		$8.92M Buy
+223,800
New +$9.52M 0.22% 81

Other funds holding ADT

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

Group One Trading's ADT Position: Q2 2016 in Review

Group One Trading sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 2,775 shares — an estimated $115K sold.

Group One Trading first reported a position in ADT in Q3 2013 and held it in 8 quarters. The position peaked at $4.02M in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Group One Trading reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 2,775 ADT Corp shares in Q2 2016, an estimated $115K.
  • Group One Trading first reported a position in ADT Corp in Q3 2013 and held it in 8 quarters.
  • Group One Trading's ADT Corp position peaked at $4.02M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.