GC
ADT

Guggenheim Capital’s ADT Corp ADT Stock Holding History

Guggenheim Capital’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
-570,120
Closed -$23.5M – 2994
2016
Q1 		$23.5M Sell
570,120
-307,080
-35% -$10.8M 0.07% 484
2015
Q4 		$28.9M Sell
877,200
-124,959
-12% -$4.21M 0.08% 433
2015
Q3 		$30M Buy
1,002,159
+59,168
+6% +$1.92M 0.09% 387
2015
Q2 		$31.7M Sell
942,991
-647,492
-41% -$24.7M 0.08% 457
2015
Q1 		$66M Sell
1,590,483
-32,133
-2% -$1.21M 0.16% 134
2014
Q4 		$58.8M Buy
1,622,616
+104,099
+7% +$3.58M 0.15% 157
2014
Q3 		$53.8M Sell
1,518,517
-49,594
-3% -$1.76M 0.13% 183
2014
Q2 		$54.8M Buy
1,568,111
+119,509
+8% +$3.83M 0.14% 168
2014
Q1 		$43.4M Buy
1,448,602
+215,308
+17% +$7.11M 0.12% 207
2013
Q4 		$49.9M Buy
1,233,294
+309,768
+34% +$12.7M 0.15% 135
2013
Q3 		$37.7M Buy
923,526
+363,582
+65% +$14.9M 0.14% 145
2013
Q2 		$22.3M Buy
+559,944
New +$23.8M 0.09% 284

Other funds holding ADT

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

Guggenheim Capital's ADT Position: Q2 2016 in Review

Guggenheim Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 570,120 shares — an estimated $23.5M sold.

Guggenheim Capital first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $66M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Guggenheim Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 570,120 ADT Corp shares in Q2 2016, an estimated $23.5M.
  • Guggenheim Capital first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's ADT Corp position peaked at $66M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.