SGCM
ADT

Sand Grove Capital Management’s ADT Corp ADT Stock Holding History

Sand Grove 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
Q2 		– Sell
-532,000
Closed -$22M – 20
2016
Q1 		$22M Buy
+532,000
New +$18.7M 12.18% 3

Other funds holding ADT

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

Sand Grove Capital Management's ADT Position: Q2 2016 in Review

Sand Grove Capital Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 532,000 shares — an estimated $22M sold.

Sand Grove Capital Management first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $22M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Sand Grove Capital Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 532,000 ADT Corp shares in Q2 2016, an estimated $22M.
  • Sand Grove Capital Management first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's ADT Corp position peaked at $22M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Sand Grove Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.