Scoggin Management’s ADT Corp ADT Stock Holding History

Scoggin 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
2013 Q4	–	Sell	-92,000	Closed	-$3.74M	–	121
2013 Q3	$3.74M	Buy	+92,000	New	+$3.78M	0.31%	61

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scoggin Management's ADT Position: Q4 2013 in Review

Scoggin Management sold out of ADT Corp (ADT) in Q4 2013, closing a stake of 463,000 shares — an estimated $18.8M sold.

Scoggin Management first reported a position in ADT in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 511 funds tracked by Wall St. Rank hold ADT as of Q4 2013.

Scoggin Management reported no remaining ADT Corp position as of Q4 2013 after selling out during the quarter.
Scoggin Management sold 463,000 ADT Corp shares in Q4 2013, an estimated $18.8M.
Scoggin Management first reported a position in ADT Corp in Q2 2013 and held it in 2 quarters.
Scoggin Management's ADT Corp position peaked at $26.8M in Q2 2013.
511 funds tracked by Wall St. Rank held ADT Corp as of Q4 2013.

Based on Scoggin Management's 13F filing for Q4 2013, filed 14 Feb 2014.