JPC
ADT

Jackson Park Capital’s ADT Corp ADT Stock Holding History

Jackson Park 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
2015
Q1 		– Sell
-100,000
Closed -$3.62M – 38
2014
Q4 		$3.62M Buy
+100,000
New +$3.44M 2.89% 15

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Jackson Park Capital's ADT Position: Q1 2015 in Review

Jackson Park Capital sold out of ADT Corp (ADT) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.62M sold.

Jackson Park Capital first reported a position in ADT in Q4 2014 and held it in 1 quarter. The position peaked at $3.62M in Q4 2014. 490 funds tracked by Wall St. Rank hold ADT as of Q1 2015.

  • Jackson Park Capital reported no remaining ADT Corp position as of Q1 2015 after selling out during the quarter.
  • Jackson Park Capital sold 100,000 ADT Corp shares in Q1 2015, an estimated $3.62M.
  • Jackson Park Capital first reported a position in ADT Corp in Q4 2014 and held it in 1 quarter.
  • Jackson Park Capital's ADT Corp position peaked at $3.62M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held ADT Corp as of Q1 2015.

Based on Jackson Park Capital's 13F filing for Q1 2015, filed 7 Apr 2015.