ACM
CTRL

Argent Capital Management’s Control4 Corporation CTRL Stock Holding History

Argent Capital 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
2015
Q3 		– Sell
-202,630
Closed -$1.8M – 177
2015
Q2 		$1.8M Buy
202,630
+46,375
+30% +$479K 0.08% 114
2015
Q1 		$1.87M Buy
156,255
+120,505
+337% +$1.64M 0.08% 107
2014
Q4 		$549K Buy
+35,750
New +$514K 0.03% 153

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Capital Management's CTRL Position: Q3 2015 in Review

Argent Capital Management sold out of Control4 Corporation (CTRL) in Q3 2015, closing a stake of 202,630 shares — an estimated $1.8M sold.

Argent Capital Management first reported a position in CTRL in Q4 2014 and held it in 3 quarters. The position peaked at $1.87M in Q1 2015. 76 funds tracked by Wall St. Rank hold CTRL as of Q3 2015.

  • Argent Capital Management reported no remaining Control4 Corporation position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 202,630 Control4 Corporation shares in Q3 2015, an estimated $1.8M.
  • Argent Capital Management first reported a position in Control4 Corporation in Q4 2014 and held it in 3 quarters.
  • Argent Capital Management's Control4 Corporation position peaked at $1.87M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.