Sterling Capital Management’s ADT Corp ADT Stock Holding History

Sterling Capital 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 Q1	–	Sell	-15,483	Closed	-$511K	–	1045
2015 Q4	$511K	Buy	+15,483	New	+$521K	﹤0.01%	740
2015 Q2	–	Sell	-46,186	Closed	-$1.92M	–	967
2015 Q1	$1.92M	Buy	+46,186	New	+$1.73M	0.02%	304
2013 Q4	–	Sell	-1,445,223	Closed	-$58.8M	–	850
2013 Q3	$58.8M	Sell	1,445,223 -34,488	-2%	-$1.42M	0.69%	63
2013 Q2	$59M	Buy	+1,479,711	New	+$62.9M	0.73%	59

Other funds holding ADT

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

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

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Sterling Capital Management's ADT Position: Q1 2016 in Review

Sterling Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 15,483 shares — an estimated $511K sold.

Sterling Capital Management first reported a position in ADT in Q2 2013 and held it in 4 quarters. The position peaked at $59M in Q2 2013. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Sterling Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Sterling Capital Management sold 15,483 ADT Corp shares in Q1 2016, an estimated $511K.
Sterling Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 4 quarters.
Sterling Capital Management's ADT Corp position peaked at $59M in Q2 2013.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.