Pentwater Capital Management’s ADT Corp ADT Stock Holding History

Pentwater 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	-4,660,000	Closed	-$192M	–	128
2016 Q1	$192M	Buy	+4,660,000	New	+$163M	1.41%	19

Other funds holding ADT

LTI

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

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

Pentwater Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,660,000 shares — an estimated $192M sold.

Pentwater Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $192M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Pentwater Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Pentwater Capital Management sold 4,660,000 ADT Corp shares in Q2 2016, an estimated $192M.
Pentwater Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Pentwater Capital Management's ADT Corp position peaked at $192M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.