Scepter Holdings’s Adtran ADTN Stock Holding History

Scepter Holdings’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,000	Closed	-$945K	–	87
2013 Q4	$945K	Buy	+35,000	New	+$881K	0.23%	51

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scepter Holdings's ADTN Position: Q1 2014 in Review

Scepter Holdings sold out of Adtran (ADTN) in Q1 2014, closing a stake of 35,000 shares — an estimated $945K sold.

Scepter Holdings first reported a position in ADTN in Q4 2013 and held it in 1 quarter. The position peaked at $945K in Q4 2013. 170 funds tracked by Wall St. Rank hold ADTN as of Q1 2014.

Scepter Holdings reported no remaining Adtran position as of Q1 2014 after selling out during the quarter.
Scepter Holdings sold 35,000 Adtran shares in Q1 2014, an estimated $945K.
Scepter Holdings first reported a position in Adtran in Q4 2013 and held it in 1 quarter.
Scepter Holdings's Adtran position peaked at $945K in Q4 2013.
170 funds tracked by Wall St. Rank held Adtran as of Q1 2014.

Based on Scepter Holdings's 13F filing for Q1 2014, filed 14 May 2014.