SG Americas Securities’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-100,000
Closed -$40K 3288
2013
Q3
$40K Buy
+100,000
New +$4.11M ﹤0.01% 2824

Other funds holding ADT

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.