Mariner’s ADT Corp ADT Stock Holding History

Mariner’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 Q4	–	Sell	-11,497	Closed	-$344K	–	584
2015 Q3	$344K	Sell	11,497 -1,929	-14%	-$62.5K	0.02%	382
2015 Q2	$451K	Buy	+13,426	New	+$511K	0.02%	353

Other funds holding ADT

LTI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mariner's ADT Position: Q4 2015 in Review

Mariner sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 11,497 shares — an estimated $344K sold.

Mariner first reported a position in ADT in Q2 2015 and held it in 2 quarters. The position peaked at $451K in Q2 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

Mariner reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
Mariner sold 11,497 ADT Corp shares in Q4 2015, an estimated $344K.
Mariner first reported a position in ADT Corp in Q2 2015 and held it in 2 quarters.
Mariner's ADT Corp position peaked at $451K in Q2 2015.
472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.