RCM
ADT

Riverhead Capital Management’s ADT Corp ADT Stock Holding History

Riverhead 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
Q1 		– Sell
-218,172
Closed -$7.2M – 1455
2015
Q4 		$7.2M Buy
218,172
+163,931
+302% +$5.52M 0.1% 251
2015
Q3 		$1.62M Sell
54,241
-33,440
-38% -$1.08M 0.03% 513
2015
Q2 		$2.94M Sell
87,681
-22,681
-21% -$864K 0.04% 424
2015
Q1 		$4.58M Sell
110,362
-33,995
-24% -$1.28M 0.07% 324
2014
Q4 		$5.23M Buy
144,357
+11,005
+8% +$379K 0.08% 289
2014
Q3 		$4.73M Buy
133,352
+4,004
+3% +$142K 0.08% 288
2014
Q2 		$4.52M Buy
129,348
+14,830
+13% +$475K 0.08% 290
2014
Q1 		$3.43M Buy
114,518
+86,612
+310% +$2.86M 0.08% 304
2013
Q4 		$1.13M Buy
27,906
+15,906
+133% +$654K 0.03% 427
2013
Q3 		$489K Sell
12,000
-41,000
-77% -$1.69M 0.02% 414
2013
Q2 		$2.11M Buy
+53,000
New +$2.25M 0.07% 269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Riverhead Capital Management's ADT Position: Q1 2016 in Review

Riverhead Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 218,172 shares — an estimated $7.2M sold.

Riverhead Capital Management first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $7.2M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Riverhead Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 218,172 ADT Corp shares in Q1 2016, an estimated $7.2M.
  • Riverhead Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • Riverhead Capital Management's ADT Corp position peaked at $7.2M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.