PSAMP
ADT

P. Schoenfeld Asset Management (PSAM)’s ADT Corp ADT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-600,000
Closed -$24.8M – 62
2016
Q1 		$24.8M Buy
+600,000
New +$21M 1.73% 18

Other funds holding ADT

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

P. Schoenfeld Asset Management (PSAM)'s ADT Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 600,000 shares — an estimated $24.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $24.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 600,000 ADT Corp shares in Q2 2016, an estimated $24.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ADT Corp position peaked at $24.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.