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
-786,200
Closed -$32.4M – 2670
2016
Q1 		$32.4M Buy
786,200
+528,100
+205% +$18.5M 0.19% 68
2015
Q4 		$8.51M Buy
258,100
+107,500
+71% +$3.62M 0.05% 307
2015
Q3 		$4.5M Sell
150,600
-78,900
-34% -$2.56M 0.03% 539
2015
Q2 		$7.7M Sell
229,500
-7,800
-3% -$297K 0.04% 368
2015
Q1 		$9.85M Buy
237,300
+13,800
+6% +$518K 0.06% 244
2014
Q4 		$8.1M Buy
223,500
+83,100
+59% +$2.86M 0.05% 295
2014
Q3 		$4.98M Sell
140,400
-74,900
-35% -$2.66M 0.03% 423
2014
Q2 		$7.52M Sell
215,300
-17,500
-8% -$561K 0.06% 265
2014
Q1 		$6.97M Buy
232,800
+187,800
+417% +$6.2M 0.07% 233
2013
Q4 		$1.82M Buy
+45,000
New +$1.85M 0.01% 606
2013
Q3 		– Sell
-7,800
Closed -$311K – 2366
2013
Q2 		$311K Buy
+7,800
New +$332K ﹤0.01% 1301

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.