Two Sigma Advisers
ADT

Two Sigma Advisers’s ADT Corp ADT Stock Holding History

Two Sigma Advisers’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
-14,000
Closed -$489K – 2879
2014
Q2 		$489K Buy
+14,000
New +$449K ﹤0.01% 1708
2014
Q1 		– Sell
-13,000
Closed -$526K – 2691
2013
Q4 		$526K Buy
13,000
+6,000
+86% +$247K 0.01% 1561
2013
Q3 		$285K Buy
+7,000
New +$288K ﹤0.01% 1729

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Advisers's ADT Position: Q2 2015 in Review

Two Sigma Advisers sold out of ADT Corp (ADT) in Q2 2015, closing a stake of 76,900 shares — an estimated $3.19M sold.

Two Sigma Advisers first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $3.19M in Q1 2015. 480 funds tracked by Wall St. Rank hold ADT as of Q2 2015.

  • Two Sigma Advisers reported no remaining ADT Corp position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 76,900 ADT Corp shares in Q2 2015, an estimated $3.19M.
  • Two Sigma Advisers first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
  • Two Sigma Advisers's ADT Corp position peaked at $3.19M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held ADT Corp as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.