Verition Fund Management
ADT

Verition Fund Management’s ADT Corp ADT Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-10,000
Closed -$300K – 856
2014
Q1 		$300K Sell
10,000
-65,000
-87% -$2.15M 0.05% 272
2013
Q4 		$3.04M Buy
75,000
+25,000
+50% +$1.03M 0.54% 33
2013
Q3 		$2.03M Buy
+50,000
New +$2.06M 0.31% 63

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Verition Fund Management's ADT Position: Q1 2014 in Review

Verition Fund Management sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 26,345 shares — an estimated $870K sold.

Verition Fund Management first reported a position in ADT in Q3 2013 and held it in 2 quarters. The position peaked at $3.03M in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

  • Verition Fund Management reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 26,345 ADT Corp shares in Q1 2014, an estimated $870K.
  • Verition Fund Management first reported a position in ADT Corp in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's ADT Corp position peaked at $3.03M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.