BlackRock Fund Advisors’s Control4 Corporation CTRL Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$6.72M	Buy	658,413 +99,511	+18%	+$1.13M	﹤0.01%	2786
2016 Q3	$6.86M	Buy	558,902 +37,214	+7%	+$381K	﹤0.01%	2677
2016 Q2	$4.26M	Sell	521,688 -5,701	-1%	-$44.1K	﹤0.01%	2892
2016 Q1	$4.2M	Sell	527,389 -22,046	-4%	-$164K	﹤0.01%	2832
2015 Q4	$3.99M	Buy	549,435 +29,880	+6%	+$228K	﹤0.01%	2942
2015 Q3	$4.24M	Sell	519,555 -6,658	-1%	-$54.6K	﹤0.01%	2882
2015 Q2	$4.68M	Buy	526,213 +202,146	+62%	+$2.09M	﹤0.01%	2962
2015 Q1	$3.88M	Sell	324,067 -2,201	-0.7%	-$30K	﹤0.01%	2955
2014 Q4	$5.01M	Buy	326,268 +55,256	+20%	+$795K	﹤0.01%	2873
2014 Q3	$3.5M	Sell	271,012 -10,811	-4%	-$170K	﹤0.01%	2948
2014 Q2	$5.51M	Buy	281,823 +148,366	+111%	+$2.69M	﹤0.01%	2777
2014 Q1	$2.83M	Buy	133,457 +9,861	+8%	+$220K	﹤0.01%	3080
2013 Q4	$2.19M	Sell	123,596 -5,306	-4%	-$87.5K	﹤0.01%	3130
2013 Q3	$2.23M	Buy	+128,902	New	+$2.6M	﹤0.01%	3110

Other funds holding CTRL

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's CTRL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Control4 Corporation (CTRL) stake by 18% in Q4 2016, buying an estimated $1.13M and bringing the position to 658,413 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

BlackRock Fund Advisors first reported a position in CTRL in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.86M in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

BlackRock Fund Advisors held 658,413 shares of Control4 Corporation worth $6.72M as of Q4 2016.
BlackRock Fund Advisors bought 99,511 Control4 Corporation shares in Q4 2016, an estimated $1.13M.
Control4 Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2786 holding.
BlackRock Fund Advisors first reported a position in Control4 Corporation in Q3 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Control4 Corporation position peaked at $6.86M in Q3 2016.
103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.