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
-226,400
Closed -$9.34M – 2486
2016
Q1 		$9.34M Buy
+226,400
New +$7.94M 0.15% 84

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.