Tyrus Capital S.A.M.’s ADT Corp ADT Stock Holding History

Tyrus Capital S.A.M.’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 Q2	–	Sell	-5,565,000	Closed	-$230M	–	55
2016 Q1	$230M	Buy	+5,565,000	New	+$195M	39.08%	1
2014 Q3	–	Sell	-805,000	Closed	-$28.1M	–	29
2014 Q2	$28.1M	Buy	+805,000	New	+$25.8M	3.7%	14

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Tyrus Capital S.A.M.'s ADT Position: Q2 2016 in Review

Tyrus Capital S.A.M. sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 5,565,000 shares — an estimated $230M sold.

Tyrus Capital S.A.M. first reported a position in ADT in Q2 2014 and held it in 2 quarters. The position peaked at $230M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Tyrus Capital S.A.M. reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Tyrus Capital S.A.M. sold 5,565,000 ADT Corp shares in Q2 2016, an estimated $230M.
Tyrus Capital S.A.M. first reported a position in ADT Corp in Q2 2014 and held it in 2 quarters.
Tyrus Capital S.A.M.'s ADT Corp position peaked at $230M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2016, filed 15 Aug 2016.