PRC
ADT

Platte River Capital’s ADT Corp ADT Stock Holding History

Platte River Capital’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
2014
Q4 		– Sell
-19,100
Closed -$677K – 201
2014
Q3 		$677K Sell
19,100
-25,500
-57% -$904K 0.17% 126
2014
Q2 		$1.56M Buy
+44,600
New +$1.43M 0.24% 113

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Platte River Capital's ADT Position: Q4 2014 in Review

Platte River Capital sold out of ADT Corp (ADT) in Q4 2014, closing a stake of 19,100 shares — an estimated $677K sold.

Platte River Capital first reported a position in ADT in Q2 2014 and held it in 2 quarters. The position peaked at $1.56M in Q2 2014. 483 funds tracked by Wall St. Rank hold ADT as of Q4 2014.

  • Platte River Capital reported no remaining ADT Corp position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 19,100 ADT Corp shares in Q4 2014, an estimated $677K.
  • Platte River Capital first reported a position in ADT Corp in Q2 2014 and held it in 2 quarters.
  • Platte River Capital's ADT Corp position peaked at $1.56M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held ADT Corp as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.