Steel Grove Capital Advisors’s ADT Corp ADT Stock Holding History

Steel Grove Capital Advisors’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	-5,976	Closed	-$247K	–	208
2016 Q1	$247K	Sell	5,976 -26,473	-82%	-$929K	0.06%	154
2015 Q4	$1.07M	Sell	32,449 -793	-2%	-$26.7K	0.26%	85
2015 Q3	$994K	Buy	33,242 +1,991	+6%	+$64.6K	0.25%	75
2015 Q2	$1.05M	Buy	31,251 +2,309	+8%	+$88K	0.23%	71
2015 Q1	$1.2M	Buy	+28,942	New	+$1.09M	0.27%	69
2014 Q3	$862K	Buy	24,322 +8,091	+50%	+$287K	0.2%	71
2014 Q2	$567K	Buy	+16,231	New	+$520K	0.13%	75

Other funds holding ADT

LTI

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

Steel Grove Capital Advisors's ADT Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,976 shares — an estimated $247K sold.

Steel Grove Capital Advisors first reported a position in ADT in Q2 2014 and held it in 7 quarters. The position peaked at $1.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Steel Grove Capital Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 5,976 ADT Corp shares in Q2 2016, an estimated $247K.
Steel Grove Capital Advisors first reported a position in ADT Corp in Q2 2014 and held it in 7 quarters.
Steel Grove Capital Advisors's ADT Corp position peaked at $1.2M in Q1 2015.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.