Stevens Capital Management’s ADT Corp ADT Stock Holding History

Stevens 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	-216,571	Closed	-$7.14M	–	1256
2015 Q4	$7.14M	Buy	216,571 +5,809	+3%	+$196K	0.28%	102
2015 Q3	$6.3M	Buy	210,762 +71,417	+51%	+$2.32M	0.29%	100
2015 Q2	$4.68M	Buy	+139,345	New	+$5.31M	0.17%	165
2014 Q4	–	Sell	-67,076	Closed	-$2.38M	–	1379
2014 Q3	$2.38M	Buy	+67,076	New	+$2.38M	0.07%	306
2014 Q2	–	Sell	-64,532	Closed	-$1.93M	–	1462
2014 Q1	$1.93M	Sell	64,532 -64,014	-50%	-$2.11M	0.05%	363
2013 Q4	$5.2M	Buy	128,546 +58,707	+84%	+$2.41M	0.15%	164
2013 Q3	$2.84M	Buy	69,839 +14,558	+26%	+$599K	0.08%	284
2013 Q2	$2.2M	Buy	+55,281	New	+$2.35M	0.07%	289

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

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

Stevens Capital Management sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 216,571 shares — an estimated $7.14M sold.

Stevens Capital Management first reported a position in ADT in Q2 2013 and held it in 8 quarters. The position peaked at $7.14M in Q4 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

Stevens Capital Management reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 216,571 ADT Corp shares in Q1 2016, an estimated $7.14M.
Stevens Capital Management first reported a position in ADT Corp in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's ADT Corp position peaked at $7.14M in Q4 2015.
473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

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