Silver Rock Financial’s ADT Corp ADT Stock Holding History

Silver Rock Financial’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
2015 Q4	–	Sell	-71,530	Closed	-$2.14M	–	37
2015 Q3	$2.14M	Buy	+71,530	New	+$2.32M	1.32%	22
2015 Q1	–	Sell	-370,000	Closed	-$13.4M	–	42
2014 Q4	$13.4M	Sell	370,000 -22,000	-6%	-$757K	2.48%	7
2014 Q3	$13.9M	Sell	392,000 -512,000	-57%	-$18.1M	1.79%	8
2014 Q2	$31.6M	Buy	904,000 +452,000	+100%	+$14.5M	2.24%	5
2014 Q1	$13.5M	Buy	+452,000	New	+$14.9M	1.66%	8

Other funds holding ADT

LTI

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Rock Financial's ADT Position: Q4 2015 in Review

Silver Rock Financial sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 71,530 shares — an estimated $2.14M sold.

Silver Rock Financial first reported a position in ADT in Q1 2014 and held it in 5 quarters. The position peaked at $31.6M in Q2 2014. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

Silver Rock Financial reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
Silver Rock Financial sold 71,530 ADT Corp shares in Q4 2015, an estimated $2.14M.
Silver Rock Financial first reported a position in ADT Corp in Q1 2014 and held it in 5 quarters.
Silver Rock Financial's ADT Corp position peaked at $31.6M in Q2 2014.
472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Silver Rock Financial's 13F filing for Q4 2015, filed 16 Feb 2016.