Perella Weinberg Partners Capital Management’s ADT Corp ADT Stock Holding History

Perella Weinberg Partners 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	-12,000	Closed	-$495K	–	77
2016 Q1	$495K	Buy	+12,000	New	+$421K	0.21%	49
2013 Q4	–	Sell	-160,000	Closed	-$6.51M	–	137
2013 Q3	$6.51M	Sell	160,000 -2,364	-1%	-$97.2K	0.7%	45
2013 Q2	$6.47M	Buy	+162,364	New	+$6.9M	0.44%	79

Other funds holding ADT

LTI

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

Perella Weinberg Partners Capital Management's ADT Position: Q2 2016 in Review

Perella Weinberg Partners Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 12,000 shares — an estimated $495K sold.

Perella Weinberg Partners Capital Management first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $6.51M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Perella Weinberg Partners Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 12,000 ADT Corp shares in Q2 2016, an estimated $495K.
Perella Weinberg Partners Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's ADT Corp position peaked at $6.51M in Q3 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

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