MC
ADT

Menta Capital’s ADT Corp ADT Stock Holding History

Menta Capital’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
Q3 		– Sell
-35,600
Closed -$1.2M – 908
2015
Q2 		$1.2M Sell
35,600
-9,100
-20% -$347K 0.2% 207
2015
Q1 		$1.86M Buy
+44,700
New +$1.68M 0.24% 137
2013
Q4 		– Sell
-5,800
Closed -$236K – 481
2013
Q3 		$236K Buy
+5,800
New +$238K 0.12% 270

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Menta Capital's ADT Position: Q3 2015 in Review

Menta Capital sold out of ADT Corp (ADT) in Q3 2015, closing a stake of 35,600 shares — an estimated $1.2M sold.

Menta Capital first reported a position in ADT in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q1 2015. 454 funds tracked by Wall St. Rank hold ADT as of Q3 2015.

  • Menta Capital reported no remaining ADT Corp position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 35,600 ADT Corp shares in Q3 2015, an estimated $1.2M.
  • Menta Capital first reported a position in ADT Corp in Q3 2013 and held it in 3 quarters.
  • Menta Capital's ADT Corp position peaked at $1.86M in Q1 2015.
  • 454 funds tracked by Wall St. Rank held ADT Corp as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.