S. Muoio & Co’s ADT Corp ADT Stock Holding History

S. Muoio & Co’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	-70,000	Closed	-$2.89M	–	113
2016 Q1	$2.89M	Buy	+70,000	New	+$2.46M	1.69%	14

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

S. Muoio & Co's ADT Position: Q2 2016 in Review

S. Muoio & Co sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 70,000 shares — an estimated $2.89M sold.

S. Muoio & Co first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $2.89M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

S. Muoio & Co reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
S. Muoio & Co sold 70,000 ADT Corp shares in Q2 2016, an estimated $2.89M.
S. Muoio & Co first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
S. Muoio & Co's ADT Corp position peaked at $2.89M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on S. Muoio & Co's 13F filing for Q2 2016, filed 10 Aug 2016.