Steven Cohen’s ADT Corp ADT Stock Holding History

Steven Cohen’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
2014 Q3	–	Sell	-71,800	Closed	-$2.51M	–	853
2014 Q2	$2.51M	Buy	+71,800	New	+$2.3M	0.02%	536

Other funds holding ADT

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's ADT Position: Q3 2014 in Review

Steven Cohen sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 71,800 shares — an estimated $2.51M sold.

Steven Cohen first reported a position in ADT in Q2 2014 and held it in 1 quarter. The position peaked at $2.51M in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

Steven Cohen reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
Steven Cohen sold 71,800 ADT Corp shares in Q3 2014, an estimated $2.51M.
Steven Cohen first reported a position in ADT Corp in Q2 2014 and held it in 1 quarter.
Steven Cohen's ADT Corp position peaked at $2.51M in Q2 2014.
470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.