PMAM
ADT

Picton Mahoney Asset Management’s ADT Corp ADT Stock Holding History

Picton Mahoney Asset 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
2015
Q4 		– Sell
-44,800
Closed -$1.34M – 352
2015
Q3 		$1.34M Hold
44,800
– – 0.08% 157
2015
Q2 		$1.5M Sell
44,800
-37,500
-46% -$1.43M 0.07% 149
2015
Q1 		$3.42M Buy
+82,300
New +$3.09M 0.13% 115

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's ADT Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 44,800 shares — an estimated $1.34M sold.

Picton Mahoney Asset Management first reported a position in ADT in Q1 2015 and held it in 3 quarters. The position peaked at $3.42M in Q1 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 44,800 ADT Corp shares in Q4 2015, an estimated $1.34M.
  • Picton Mahoney Asset Management first reported a position in ADT Corp in Q1 2015 and held it in 3 quarters.
  • Picton Mahoney Asset Management's ADT Corp position peaked at $3.42M in Q1 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.