MCA
ADT

Metropolitan Capital Advisors’s ADT Corp ADT Stock Holding History

Metropolitan Capital Advisors’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
Q4 		– Sell
-61,700
Closed -$2.19M – 52
2014
Q3 		$2.19M Sell
61,700
-2,900
-4% -$103K 1.98% 18
2014
Q2 		$2.26M Buy
64,600
+7,100
+12% +$228K 1.73% 19
2014
Q1 		$1.72M Buy
+57,500
New +$1.9M 1.52% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Metropolitan Capital Advisors's ADT Position: Q4 2014 in Review

Metropolitan Capital Advisors sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 61,700 shares — an estimated $2.19M sold.

Metropolitan Capital Advisors first reported a position in ADT in Q1 2014 and held it in 3 quarters. The position peaked at $2.26M in Q2 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Metropolitan Capital Advisors reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 61,700 ADT Corp shares in Q4 2014, an estimated $2.19M.
  • Metropolitan Capital Advisors first reported a position in ADT Corp in Q1 2014 and held it in 3 quarters.
  • Metropolitan Capital Advisors's ADT Corp position peaked at $2.26M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.