Oxbow Advisors’s ADT Corp ADT Stock Holding History

Oxbow 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
2016 Q2	–	Sell	-133,220	Closed	-$5.5M	–	275
2016 Q1	$5.5M	Sell	133,220 -3,865	-3%	-$136K	0.78%	37
2015 Q4	$4.52M	Sell	137,085 -5,795	-4%	-$195K	0.56%	53
2015 Q3	$4.27M	Buy	142,880 +22,230	+18%	+$721K	0.7%	40
2015 Q2	$4.05M	Buy	+120,650	New	+$4.6M	0.52%	55

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Oxbow Advisors's ADT Position: Q2 2016 in Review

Oxbow Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 133,220 shares — an estimated $5.5M sold.

Oxbow Advisors first reported a position in ADT in Q2 2015 and held it in 4 quarters. The position peaked at $5.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Oxbow Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 133,220 ADT Corp shares in Q2 2016, an estimated $5.5M.
Oxbow Advisors first reported a position in ADT Corp in Q2 2015 and held it in 4 quarters.
Oxbow Advisors's ADT Corp position peaked at $5.5M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.