KC
ADT

Kellner Capital’s ADT Corp ADT Stock Holding History

Kellner 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
2016
Q2 		– Sell
-163,200
Closed -$6.73M – 56
2016
Q1 		$6.73M Buy
+163,200
New +$5.73M 3.84% 12

Other funds holding ADT

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

Kellner Capital's ADT Position: Q2 2016 in Review

Kellner Capital sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 163,200 shares — an estimated $6.73M sold.

Kellner Capital first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $6.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Kellner Capital reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Kellner Capital sold 163,200 ADT Corp shares in Q2 2016, an estimated $6.73M.
  • Kellner Capital first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Kellner Capital's ADT Corp position peaked at $6.73M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.