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
Q1 		– Sell
-63,300
Closed -$15K – 3406
2015
Q4 		$15K Buy
+63,300
New +$2.13M ﹤0.01% 2572
2014
Q1 		– Sell
-90,000
Closed -$212K – 2954
2013
Q4 		$212K Hold
90,000
– – ﹤0.01% 2019
2013
Q3 		$315K Buy
+90,000
New +$3.7M ﹤0.01% 1899

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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.