Lombard Odier Asset Management (USA)’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-40,000
Closed -$1.65M 275
2016
Q1
$1.65M Buy
+40,000
New +$1.4M 0.22% 114

Other funds holding ADT

Lombard Odier Asset Management (USA)'s ADT Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 40,000 shares — an estimated $1.65M sold.

Lombard Odier Asset Management (USA) first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $1.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Lombard Odier Asset Management (USA) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 40,000 ADT Corp shares in Q2 2016, an estimated $1.65M.
  • Lombard Odier Asset Management (USA) first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s ADT Corp position peaked at $1.65M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.