OCAM
ADT

Owl Creek Asset Management’s ADT Corp ADT Stock Holding History

Owl Creek Asset 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
2013
Q3 		– Sell
-1,448,400
Closed -$57.7M – 27
2013
Q2 		$57.7M Buy
+1,448,400
New +$61.6M 3.05% 12

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
CM
Corvex Management New York $2.52B AUM 25.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Owl Creek Asset Management's ADT Position: Q3 2013 in Review

Owl Creek Asset Management sold out of ADT Corp (ADT) in Q3 2013, closing a stake of 1,448,400 shares — an estimated $57.7M sold.

Owl Creek Asset Management first reported a position in ADT in Q2 2013 and held it in 1 quarter. The position peaked at $57.7M in Q2 2013. 484 funds tracked by Wall St. Rank hold ADT as of Q3 2013.

  • Owl Creek Asset Management reported no remaining ADT Corp position as of Q3 2013 after selling out during the quarter.
  • Owl Creek Asset Management sold 1,448,400 ADT Corp shares in Q3 2013, an estimated $57.7M.
  • Owl Creek Asset Management first reported a position in ADT Corp in Q2 2013 and held it in 1 quarter.
  • Owl Creek Asset Management's ADT Corp position peaked at $57.7M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held ADT Corp as of Q3 2013.

Based on Owl Creek Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.