GCP
ADT

GSA Capital Partners’s ADT Corp ADT Stock Holding History

GSA Capital 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
-54,018
Closed -$2.23M – 2058
2016
Q1 		$2.23M Buy
54,018
+6,120
+13% +$215K 0.14% 146
2015
Q4 		$1.58M Buy
47,898
+34,426
+256% +$1.16M 0.08% 380
2015
Q3 		$403K Sell
13,472
-86,959
-87% -$2.82M 0.02% 1240
2015
Q2 		$3.37M Buy
100,431
+93,718
+1,396% +$3.57M 0.13% 135
2015
Q1 		$279K Buy
+6,713
New +$252K 0.01% 1756
2014
Q4 		– Sell
-6,977
Closed -$247K – 2047
2014
Q3 		$247K Buy
+6,977
New +$247K 0.01% 1388
2014
Q1 		– Sell
-18,228
Closed -$738K – 1957
2013
Q4 		$738K Sell
18,228
-26,577
-59% -$1.09M 0.06% 554
2013
Q3 		$1.82M Sell
44,805
-6,231
-12% -$256K 0.14% 142
2013
Q2 		$2.03M Buy
+51,036
New +$2.17M 0.24% 61

Other funds holding ADT

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

GSA Capital Partners's ADT Position: Q2 2016 in Review

GSA Capital Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 54,018 shares — an estimated $2.23M sold.

GSA Capital Partners first reported a position in ADT in Q2 2013 and held it in 9 quarters. The position peaked at $3.37M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • GSA Capital Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 54,018 ADT Corp shares in Q2 2016, an estimated $2.23M.
  • GSA Capital Partners first reported a position in ADT Corp in Q2 2013 and held it in 9 quarters.
  • GSA Capital Partners's ADT Corp position peaked at $3.37M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.