Westchester Capital Management (New York)’s ADT Corp ADT Stock Holding History

Westchester Capital Management (New York)’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	-1,610,634	Closed	-$66.5M	–	115
2016 Q1	$66.5M	Buy	+1,610,634	New	+$56.5M	1.32%	29

Other funds holding ADT

LTI

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

Westchester Capital Management (New York)'s ADT Position: Q2 2016 in Review

Westchester Capital Management (New York) sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,610,634 shares — an estimated $66.5M sold.

Westchester Capital Management (New York) first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $66.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Westchester Capital Management (New York) reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,610,634 ADT Corp shares in Q2 2016, an estimated $66.5M.
Westchester Capital Management (New York) first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
Westchester Capital Management (New York)'s ADT Corp position peaked at $66.5M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.