JG
ADT

Jefferies Group’s ADT Corp ADT Stock Holding History

Jefferies Group’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
-164,032
Closed -$6.77M – 2671
2016
Q1 		$6.77M Buy
164,032
+153,410
+1,444% +$5.38M 0.04% 383
2015
Q4 		$350K Sell
10,622
-35,736
-77% -$1.2M ﹤0.01% 1718
2015
Q3 		$1.39M Buy
46,358
+6,308
+16% +$205K 0.01% 1066
2015
Q2 		$1.34M Sell
40,050
-2,605
-6% -$99.2K 0.01% 1113
2015
Q1 		$1.77M Buy
+42,655
New +$1.6M 0.01% 801
2014
Q4 		– Sell
-1,596
Closed -$54.9K – 2583
2014
Q3 		$57K Buy
1,596
+1,303
+445% +$46.2K ﹤0.01% 1984
2014
Q2 		$11K Sell
293
-2,323
-89% -$74.5K ﹤0.01% 1992
2014
Q1 		$78K Sell
2,616
-3,900
-60% -$129K ﹤0.01% 1856
2013
Q4 		$264K Sell
6,516
-1,712
-21% -$70.4K ﹤0.01% 1447
2013
Q3 		$335K Buy
8,228
+876
+12% +$36K ﹤0.01% 1375
2013
Q2 		$293K Buy
+7,352
New +$313K ﹤0.01% 1325

Other funds holding ADT

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

Jefferies Group's ADT Position: Q2 2016 in Review

Jefferies Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 164,032 shares — an estimated $6.77M sold.

Jefferies Group first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $6.77M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Jefferies Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 164,032 ADT Corp shares in Q2 2016, an estimated $6.77M.
  • Jefferies Group first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's ADT Corp position peaked at $6.77M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.