PP
ADT

Paloma Partners’s ADT Corp ADT Stock Holding History

Paloma 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
-20,838
Closed -$861K – 2487
2016
Q1 		$861K Buy
20,838
+3,036
+17% +$107K 0.01% 969
2015
Q4 		$587K Buy
17,802
+6,368
+56% +$214K 0.02% 944
2015
Q3 		$341K Buy
11,434
+2,632
+30% +$85.3K 0.01% 1223
2015
Q2 		$296K Sell
8,802
-24,169
-73% -$921K 0.01% 1335
2015
Q1 		$1.37M Buy
32,971
+24,971
+312% +$937K 0.04% 392
2014
Q4 		$289K Buy
+8,000
New +$275K 0.01% 867
2014
Q3 		– Sell
-49,160
Closed -$1.72M – 1500
2014
Q2 		$1.72M Buy
+49,160
New +$1.58M 0.07% 257
2014
Q1 		– Sell
-40,527
Closed -$1.64M – 1158
2013
Q4 		$1.64M Sell
40,527
-31,973
-44% -$1.32M 0.08% 245
2013
Q3 		$2.95M Buy
+72,500
New +$2.98M 0.12% 151

Other funds holding ADT

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

Paloma Partners's ADT Position: Q2 2016 in Review

Paloma Partners sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 20,838 shares — an estimated $861K sold.

Paloma Partners first reported a position in ADT in Q3 2013 and held it in 9 quarters. The position peaked at $2.95M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Paloma Partners reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 20,838 ADT Corp shares in Q2 2016, an estimated $861K.
  • Paloma Partners first reported a position in ADT Corp in Q3 2013 and held it in 9 quarters.
  • Paloma Partners's ADT Corp position peaked at $2.95M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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