WA
ADT

Whitebox Advisors’s ADT Corp ADT Stock Holding History

Whitebox Advisors’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
-372,000
Closed -$15.3M – 103
2016
Q1 		$15.3M Buy
+372,000
New +$13.1M 0.45% 33

Other funds holding ADT

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

Whitebox Advisors's ADT Position: Q2 2016 in Review

Whitebox Advisors sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 372,000 shares — an estimated $15.3M sold.

Whitebox Advisors first reported a position in ADT in Q1 2016 and held it in 1 quarter. The position peaked at $15.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Whitebox Advisors reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Whitebox Advisors sold 372,000 ADT Corp shares in Q2 2016, an estimated $15.3M.
  • Whitebox Advisors first reported a position in ADT Corp in Q1 2016 and held it in 1 quarter.
  • Whitebox Advisors's ADT Corp position peaked at $15.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Whitebox Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.