PCM
ADT

Penserra Capital Management’s ADT Corp ADT Stock Holding History

Penserra Capital 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
-153
Closed -$6 – 1036
2016
Q1 		$6 Sell
153
-29
-16% -$1.02K ﹤0.01% 810
2015
Q4 		$6K Buy
+182
New +$6.13K ﹤0.01% 773

Other funds holding ADT

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

Penserra Capital Management's ADT Position: Q2 2016 in Review

Penserra Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 153 shares — an estimated $6 sold.

Penserra Capital Management first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Penserra Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 153 ADT Corp shares in Q2 2016, an estimated $6.
  • Penserra Capital Management first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's ADT Corp position peaked at $6K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.