TI
ADT

Trexquant Investment’s ADT Corp ADT Stock Holding History

Trexquant Investment’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
-19,800
Closed -$653K – 1366
2015
Q4 		$653K Sell
19,800
-29,600
-60% -$996K 0.06% 578
2015
Q3 		$1.48M Buy
49,400
+23,600
+91% +$765K 0.13% 257
2015
Q2 		$866K Buy
25,800
+5,800
+29% +$221K 0.1% 384
2015
Q1 		$830K Buy
+20,000
New +$750K 0.08% 462

Other funds holding ADT

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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

Trexquant Investment's ADT Position: Q1 2016 in Review

Trexquant Investment sold out of ADT Corp (ADT) in Q1 2016, closing a stake of 19,800 shares — an estimated $653K sold.

Trexquant Investment first reported a position in ADT in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q3 2015. 473 funds tracked by Wall St. Rank hold ADT as of Q1 2016.

  • Trexquant Investment reported no remaining ADT Corp position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 19,800 ADT Corp shares in Q1 2016, an estimated $653K.
  • Trexquant Investment first reported a position in ADT Corp in Q1 2015 and held it in 4 quarters.
  • Trexquant Investment's ADT Corp position peaked at $1.48M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held ADT Corp as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.