UOC
ADT

UBS O'Connor’s ADT Corp ADT Stock Holding History

UBS O'Connor’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
-717,004
Closed -$29.6M – 564
2016
Q1 		$29.6M Buy
+717,004
New +$25.2M 0.54% 47

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

UBS O'Connor's ADT Position: Q2 2016 in Review

UBS O'Connor sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 717,004 shares — an estimated $29.6M sold.

UBS O'Connor first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $29.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • UBS O'Connor reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 717,004 ADT Corp shares in Q2 2016, an estimated $29.6M.
  • UBS O'Connor first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • UBS O'Connor's ADT Corp position peaked at $29.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.