GC
ADT

Gruss & Co’s ADT Corp ADT Stock Holding History

Gruss & Co’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
Q1 		– Sell
-60,000
Closed -$1.98M – 43
2015
Q4 		$1.98M Buy
+60,000
New +$2.02M 2.64% 14
2015
Q1 		– Sell
-60,000
Closed -$2.17M – 51
2014
Q4 		$2.17M Sell
60,000
-30,000
-33% -$1.03M 3.09% 14
2014
Q3 		$3.19M Buy
90,000
+18,000
+25% +$638K 3.96% 7
2014
Q2 		$2.52M Sell
72,000
-18,000
-20% -$577K 2.86% 13
2014
Q1 		$2.7M Buy
+90,000
New +$2.97M 3.14% 8

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Gruss & Co's ADT Position: Q1 2016 in Review

Gruss & Co sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 60,000 shares — an estimated $1.98M sold.

Gruss & Co first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $3.19M in Q3 2014. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Gruss & Co reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Gruss & Co sold 60,000 ADT Corp shares in Q1 2016, an estimated $1.98M.
  • Gruss & Co first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
  • Gruss & Co's ADT Corp position peaked at $3.19M in Q3 2014.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Gruss & Co's 13F filing for Q1 2016, filed 13 May 2016.