AIM
CTRL

Alambic Investment Management’s Control4 Corporation CTRL Stock Holding History

Alambic Investment Management’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85,300
Closed -$1.83M – 506
2018
Q1 		$1.83M Buy
85,300
+75,800
+798% +$2.03M 0.26% 146
2017
Q4 		$283K Buy
9,500
+700
+8% +$21.7K 0.03% 379
2017
Q3 		$259K Buy
+8,800
New +$214K 0.03% 423
2017
Q2 		– Sell
-45,000
Closed -$711K – 736
2017
Q1 		$711K Buy
45,000
+22,500
+100% +$302K 0.09% 332
2016
Q4 		$229K Buy
+22,500
New +$256K 0.04% 479

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Alambic Investment Management's CTRL Position: Q2 2018 in Review

Alambic Investment Management sold out of Control4 Corporation (CTRL) in Q2 2018, closing a stake of 85,300 shares — an estimated $1.83M sold.

Alambic Investment Management first reported a position in CTRL in Q4 2016 and held it in 5 quarters. The position peaked at $1.83M in Q1 2018. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

  • Alambic Investment Management reported no remaining Control4 Corporation position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 85,300 Control4 Corporation shares in Q2 2018, an estimated $1.83M.
  • Alambic Investment Management first reported a position in Control4 Corporation in Q4 2016 and held it in 5 quarters.
  • Alambic Investment Management's Control4 Corporation position peaked at $1.83M in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.