BlackRock Investment Management’s Control4 Corporation CTRL Stock Holding History

BlackRock 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
2016 Q4	$920K	Sell	90,193 -1,619	-2%	-$18.4K	﹤0.01%	2744
2016 Q3	$1.13M	Buy	91,812 +6,701	+8%	+$68.6K	﹤0.01%	2588
2016 Q2	$695K	Buy	85,111 +5,182	+6%	+$40.1K	﹤0.01%	2870
2016 Q1	$636K	Buy	79,929 +348	+0.4%	+$2.59K	﹤0.01%	2784
2015 Q4	$579K	Buy	79,581 +420	+0.5%	+$3.21K	﹤0.01%	2943
2015 Q3	$646K	Buy	79,161 +446	+0.6%	+$3.66K	﹤0.01%	2911
2015 Q2	$700K	Buy	78,715 +44,266	+128%	+$457K	﹤0.01%	3002
2015 Q1	$413K	Buy	34,449 +732	+2%	+$9.99K	﹤0.01%	3035
2014 Q4	$518K	Sell	33,717 -194	-0.6%	-$2.79K	﹤0.01%	2989
2014 Q3	$438K	Buy	33,911 +1,164	+4%	+$18.3K	﹤0.01%	3043
2014 Q2	$641K	Buy	32,747 +18,497	+130%	+$336K	﹤0.01%	2902
2014 Q1	$302K	Buy	14,250 +324	+2%	+$7.21K	﹤0.01%	3159
2013 Q4	$246K	Buy	13,926 +1,698	+14%	+$28K	﹤0.01%	3190
2013 Q3	$212K	Buy	+12,228	New	+$246K	﹤0.01%	3177

Other funds holding CTRL

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $121M AUM 85.62% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's CTRL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Control4 Corporation (CTRL) stake by 1.8% in Q4 2016, selling an estimated $18.4K and leaving 90,193 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

BlackRock Investment Management first reported a position in CTRL in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.13M in Q3 2016. 103 funds tracked by Wall St. Rank hold CTRL as of Q4 2016.

BlackRock Investment Management held 90,193 shares of Control4 Corporation worth $920K as of Q4 2016.
BlackRock Investment Management sold 1,619 Control4 Corporation shares in Q4 2016, an estimated $18.4K.
Control4 Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2744 holding.
BlackRock Investment Management first reported a position in Control4 Corporation in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Control4 Corporation position peaked at $1.13M in Q3 2016.
103 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2016.

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