AQR Arbitrage’s Control4 Corporation CTRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-418,630
Closed -$9.94M 544
2019
Q2
$9.94M Buy
+418,630
New +$8.78M 0.11% 156

Other funds holding CTRL

AQR Arbitrage's CTRL Position: Q3 2019 in Review

AQR Arbitrage sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 418,630 shares — an estimated $9.94M sold.

AQR Arbitrage first reported a position in CTRL in Q2 2019 and held it in 1 quarter. The position peaked at $9.94M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • AQR Arbitrage reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 418,630 Control4 Corporation shares in Q3 2019, an estimated $9.94M.
  • AQR Arbitrage first reported a position in Control4 Corporation in Q2 2019 and held it in 1 quarter.
  • AQR Arbitrage's Control4 Corporation position peaked at $9.94M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.