HA
ADT

Havens Advisors’s ADT Corp ADT Stock Holding History

Havens Advisors’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
-128,300
Closed -$5.29M – 58
2016
Q1 		$5.29M Buy
+128,300
New +$4.5M 2.7% 16

Other funds holding ADT

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

Havens Advisors's ADT Position: Q2 2016 in Review

Havens Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 128,300 shares — an estimated $5.29M sold.

Havens Advisors first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $5.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Havens Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Havens Advisors sold 128,300 ADT Corp shares in Q2 2016, an estimated $5.29M.
  • Havens Advisors first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Havens Advisors's ADT Corp position peaked at $5.29M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Havens Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.