OAM
ADT

Oxford Asset Management’s ADT Corp ADT Stock Holding History

Oxford 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
2016
Q2 		– Sell
-1,500,000
Closed -$61.9M – 966
2016
Q1 		$61.9M Buy
+1,500,000
New +$52.6M 1.77% 7

Other funds holding ADT

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

Oxford Asset Management's ADT Position: Q2 2016 in Review

Oxford Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,500,000 shares — an estimated $61.9M sold.

Oxford Asset Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $61.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Oxford Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,500,000 ADT Corp shares in Q2 2016, an estimated $61.9M.
  • Oxford Asset Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Oxford Asset Management's ADT Corp position peaked at $61.9M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.