OP
ADT

Omni Partners’s ADT Corp ADT Stock Holding History

Omni Partners’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
-195,000
Closed -$8.05M – 31
2016
Q1 		$8.05M Buy
+195,000
New +$6.84M 3.76% 11

Other funds holding ADT

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

Omni Partners's ADT Position: Q2 2016 in Review

Omni Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 195,000 shares — an estimated $8.05M sold.

Omni Partners first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $8.05M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Omni Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Omni Partners sold 195,000 ADT Corp shares in Q2 2016, an estimated $8.05M.
  • Omni Partners first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Omni Partners's ADT Corp position peaked at $8.05M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Omni Partners's 13F filing for Q2 2016, filed 15 Aug 2016.