SG Americas Securities
ADT

SG Americas Securities’s ADT Corp ADT Stock Holding History

SG Americas Securities’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
-25,783
Closed -$1.06M – 3275
2016
Q1 		$1.06M Buy
25,783
+16,214
+169% +$569K 0.01% 1275
2015
Q4 		$316K Buy
9,569
+4,830
+102% +$163K ﹤0.01% 1876
2015
Q3 		$142K Buy
+4,739
New +$154K ﹤0.01% 1658
2015
Q2 		– Sell
-63,982
Closed -$2.66M – 2999
2015
Q1 		$2.66M Sell
63,982
-18,782
-23% -$705K 0.02% 685
2014
Q4 		$3M Buy
82,764
+6,186
+8% +$213K 0.01% 811
2014
Q3 		$2.71M Buy
76,578
+12,455
+19% +$442K 0.02% 751
2014
Q2 		$2.24M Sell
64,123
-138,050
-68% -$4.43M 0.01% 935
2014
Q1 		$6.05M Sell
202,173
-106,625
-35% -$3.52M 0.03% 584
2013
Q4 		$12.5M Sell
308,798
-152,102
-33% -$6.26M 0.05% 361
2013
Q3 		$18.7M Buy
460,900
+143,511
+45% +$5.9M 0.08% 242
2013
Q2 		$12.6M Buy
+317,389
New +$13.5M 0.06% 313

Other funds holding ADT

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

SG Americas Securities's ADT Position: Q2 2016 in Review

SG Americas Securities sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 25,783 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in ADT in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • SG Americas Securities reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 25,783 ADT Corp shares in Q2 2016, an estimated $1.06M.
  • SG Americas Securities first reported a position in ADT Corp in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's ADT Corp position peaked at $18.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.