Kettle Hill Capital Management’s ADT ADT Stock Holding History

Kettle Hill 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
2019 Q2	–	Sell	-757,597	Closed	-$4.84M	–	32
2019 Q1	$4.84M	Sell	757,597 -243,418	-24%	-$1.76M	1.36%	23
2018 Q4	$6.02M	Buy	+1,001,015	New	+$7.54M	1.75%	20

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kettle Hill Capital Management's ADT Position: Q2 2019 in Review

Kettle Hill Capital Management sold out of ADT (ADT) in Q2 2019, closing a stake of 757,597 shares — an estimated $4.84M sold.

Kettle Hill Capital Management first reported a position in ADT in Q4 2018 and held it in 2 quarters. The position peaked at $6.02M in Q4 2018. 158 funds tracked by Wall St. Rank hold ADT as of Q2 2019.

Kettle Hill Capital Management reported no remaining ADT position as of Q2 2019 after selling out during the quarter.
Kettle Hill Capital Management sold 757,597 ADT shares in Q2 2019, an estimated $4.84M.
Kettle Hill Capital Management first reported a position in ADT in Q4 2018 and held it in 2 quarters.
Kettle Hill Capital Management's ADT position peaked at $6.02M in Q4 2018.
158 funds tracked by Wall St. Rank held ADT as of Q2 2019.

Based on Kettle Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.