MF
ADT

Magnetar Financial’s ADT Corp ADT Stock Holding History

Magnetar Financial’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
2015
Q1 		– Sell
-320,000
Closed -$11.6M – 276
2014
Q4 		$11.6M Buy
+320,000
New +$11M 0.18% 84

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Magnetar Financial's ADT Position: Q2 2016 in Review

Magnetar Financial sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 11,970 shares — an estimated $494K sold.

Magnetar Financial first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $494K in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Magnetar Financial reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Magnetar Financial sold 11,970 ADT Corp shares in Q2 2016, an estimated $494K.
  • Magnetar Financial first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • Magnetar Financial's ADT Corp position peaked at $494K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.