Moore Capital Management’s ADT Corp ADT Stock Holding History

Moore Capital Management’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
2016 Q2	–	Sell	-16,700	Closed	-$689K	–	353
2016 Q1	$689K	Buy	+16,700	New	+$586K	0.03%	204
2014 Q3	–	Sell	-12,419	Closed	-$434K	–	587
2014 Q2	$434K	Buy	+12,419	New	+$398K	0.01%	413
2013 Q3	–	Sell	-300,000	Closed	-$12M	–	467
2013 Q2	$12M	Buy	+300,000	New	+$12.8M	0.29%	80

Other funds holding ADT

LTI

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

Moore Capital Management's ADT Position: Q2 2016 in Review

Moore Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 16,700 shares — an estimated $689K sold.

Moore Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Moore Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Moore Capital Management sold 16,700 ADT Corp shares in Q2 2016, an estimated $689K.
Moore Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Moore Capital Management's ADT Corp position peaked at $12M in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.