ICM
ADT

Ionic Capital Management’s ADT Corp ADT Stock Holding History

Ionic Capital Management’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
-9,900
Closed -$408K – 393
2016
Q1 		$408K Buy
+9,900
New +$347K 0.02% 233

Other funds holding ADT

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

Ionic Capital Management's ADT Position: Q2 2016 in Review

Ionic Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 9,900 shares — an estimated $408K sold.

Ionic Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $408K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Ionic Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 9,900 ADT Corp shares in Q2 2016, an estimated $408K.
  • Ionic Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's ADT Corp position peaked at $408K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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