PWPCM
ADT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,000
Closed -$495K – 75
2016
Q1 		$495K Buy
+12,000
New +$495K 0.21% 49
2013
Q4 		– Sell
-160,000
Closed -$6.51M – 133
2013
Q3 		$6.51M Sell
160,000
-2,364
-1% -$96.1K 0.7% 40
2013
Q2 		$6.47M Buy
+162,364
New +$6.47M 0.44% 65