TCM
ADTN icon

TimesSquare Capital Management’s Adtran ADTN Stock Holding History

TimesSquare Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,389,200
Closed -$34.2M – 242
2013
Q2 		$34.2M Buy
+1,389,200
New +$30.7M 0.21% 163

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TimesSquare Capital Management's ADTN Position: Q3 2013 in Review

TimesSquare Capital Management sold out of Adtran (ADTN) in Q3 2013, closing a stake of 1,389,200 shares — an estimated $34.2M sold.

TimesSquare Capital Management first reported a position in ADTN in Q2 2013 and held it in 1 quarter. The position peaked at $34.2M in Q2 2013. 153 funds tracked by Wall St. Rank hold ADTN as of Q3 2013.

  • TimesSquare Capital Management reported no remaining Adtran position as of Q3 2013 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,389,200 Adtran shares in Q3 2013, an estimated $34.2M.
  • TimesSquare Capital Management first reported a position in Adtran in Q2 2013 and held it in 1 quarter.
  • TimesSquare Capital Management's Adtran position peaked at $34.2M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Adtran as of Q3 2013.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.