CS
CTRL

Cisco Systems’s Control4 Corporation CTRL Stock Holding History

Cisco Systems’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
2014
Q2 		– Sell
-619,949
Closed -$11.2M – 6
2014
Q1 		$13.1M Sell
619,949
-1,069,447
-63% -$23.8M 1.22% 5
2013
Q4 		$29.9M Hold
1,689,396
– – 1.59% 4
2013
Q3 		$29.3M Buy
+1,689,396
New +$34M 1.76% 3

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Cisco Systems's CTRL Position: Q2 2014 in Review

Cisco Systems sold out of Control4 Corporation (CTRL) in Q2 2014, closing a stake of 619,949 shares — an estimated $11.2M sold.

Cisco Systems first reported a position in CTRL in Q3 2013 and held it in 3 quarters. The position peaked at $29.9M in Q4 2013. 85 funds tracked by Wall St. Rank hold CTRL as of Q2 2014.

  • Cisco Systems reported no remaining Control4 Corporation position as of Q2 2014 after selling out during the quarter.
  • Cisco Systems sold 619,949 Control4 Corporation shares in Q2 2014, an estimated $11.2M.
  • Cisco Systems first reported a position in Control4 Corporation in Q3 2013 and held it in 3 quarters.
  • Cisco Systems's Control4 Corporation position peaked at $29.9M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2014.

Based on Cisco Systems's 13F filing for Q2 2014, filed 6 Aug 2014.