KCM
ADT

Kingdon Capital Management’s ADT Corp ADT Stock Holding History

Kingdon 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
2014
Q2 		– Sell
-1,190,000
Closed -$35.6M – 234
2014
Q1 		$35.6M Buy
1,190,000
+490,000
+70% +$16.2M 1.82% 7
2013
Q4 		$28.3M Buy
700,000
+300,000
+75% +$12.3M 1.3% 14
2013
Q3 		$16.3M Buy
+400,000
New +$16.4M 0.8% 33

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kingdon Capital Management's ADT Position: Q1 2014 in Review

Kingdon Capital Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 724,900 shares — an estimated $23.9M sold.

Kingdon Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $32.5M in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Kingdon Capital Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 724,900 ADT Corp shares in Q1 2014, an estimated $23.9M.
  • Kingdon Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Kingdon Capital Management's ADT Corp position peaked at $32.5M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Kingdon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.