PCMI
ADT

Paradigm Capital Management Inc’s ADT Corp ADT Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-10,550
Closed -$348K – 204
2015
Q4 		$348K Sell
10,550
-110
-1% -$3.7K 0.04% 173
2015
Q3 		$319K Sell
10,660
-125
-1% -$4.05K 0.04% 175
2015
Q2 		$362K Buy
+10,785
New +$411K 0.04% 187

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Paradigm Capital Management Inc's ADT Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 10,550 shares — an estimated $348K sold.

Paradigm Capital Management Inc first reported a position in ADT in Q2 2015 and held it in 3 quarters. The position peaked at $362K in Q2 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 10,550 ADT Corp shares in Q1 2016, an estimated $348K.
  • Paradigm Capital Management Inc first reported a position in ADT Corp in Q2 2015 and held it in 3 quarters.
  • Paradigm Capital Management Inc's ADT Corp position peaked at $362K in Q2 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.