Southernsun Asset Management’s ADT Corp ADT Stock Holding History

Southernsun Asset 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
2016 Q2	–	Sell	-4,063,352	Closed	-$168M	–	39
2016 Q1	$168M	Sell	4,063,352 -608,388	-13%	-$21.3M	4.23%	9
2015 Q4	$154M	Sell	4,671,740 -749,190	-14%	-$25.2M	3.71%	12
2015 Q3	$162M	Buy	5,420,930 +67,922	+1%	+$2.2M	3.57%	14
2015 Q2	$180M	Buy	5,353,008 +1,209,342	+29%	+$46.1M	3.26%	12
2015 Q1	$172M	Buy	4,143,666 +52,389	+1%	+$1.97M	3.22%	12
2014 Q4	$148M	Buy	4,091,277 +145,793	+4%	+$5.02M	2.88%	14
2014 Q3	$140M	Buy	3,945,484 +289,739	+8%	+$10.3M	2.75%	18
2014 Q2	$128M	Buy	3,655,745 +524,138	+17%	+$16.8M	2.32%	23
2014 Q1	$93.8M	Buy	3,131,607 +2,016,542	+181%	+$66.6M	1.88%	29
2013 Q4	$45.1M	Buy	+1,115,065	New	+$45.9M	0.92%	33

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Southernsun Asset Management's ADT Position: Q2 2016 in Review

Southernsun Asset Management sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 4,063,352 shares — an estimated $168M sold.

Southernsun Asset Management first reported a position in ADT in Q4 2013 and held it in 10 quarters. The position peaked at $180M in Q2 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Southernsun Asset Management reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Southernsun Asset Management sold 4,063,352 ADT Corp shares in Q2 2016, an estimated $168M.
Southernsun Asset Management first reported a position in ADT Corp in Q4 2013 and held it in 10 quarters.
Southernsun Asset Management's ADT Corp position peaked at $180M in Q2 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Southernsun Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.