WMSA
ADT

Weiss Multi-Strategy Advisers’s ADT Corp ADT Stock Holding History

Weiss Multi-Strategy 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
-138,000
Closed -$4.82M – 832
2014
Q2 		$4.82M Buy
+138,000
New +$4.42M 0.1% 214
2014
Q1 		– Sell
-20,590
Closed -$833K – 1222
2013
Q4 		$833K Buy
+20,590
New +$847K 0.02% 475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ADT Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of ADT Corp (ADT) in Q3 2014, closing a stake of 138,000 shares — an estimated $4.82M sold.

Weiss Multi-Strategy Advisers first reported a position in ADT in Q4 2013 and held it in 2 quarters. The position peaked at $4.82M in Q2 2014. 470 funds tracked by Wall St. Rank hold ADT as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining ADT Corp position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 138,000 ADT Corp shares in Q3 2014, an estimated $4.82M.
  • Weiss Multi-Strategy Advisers first reported a position in ADT Corp in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's ADT Corp position peaked at $4.82M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held ADT Corp as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.