ClariVest Asset Management’s Control4 Corporation CTRL Stock Holding History

ClariVest Asset 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
2019 Q1	–	Sell	-6,765	Closed	-$119K	–	818
2018 Q4	$119K	Sell	6,765 -1,408	-17%	-$33.3K	﹤0.01%	602
2018 Q3	$280K	Hold	8,173	–	–	0.01%	545
2018 Q2	$199K	Hold	8,173	–	–	﹤0.01%	595
2018 Q1	$176K	Sell	8,173 -47,967	-85%	-$1.28M	﹤0.01%	615
2017 Q4	$1.67M	Sell	56,140 -41,791	-43%	-$1.3M	0.03%	356
2017 Q3	$2.88M	Buy	97,931 +4,550	+5%	+$111K	0.07%	243
2017 Q2	$1.83M	Buy	93,381 +23,100	+33%	+$416K	0.04%	293
2017 Q1	$1.11M	Sell	70,281 -52,728	-43%	-$707K	0.03%	328
2016 Q4	$1.25M	Buy	123,009 +35,611	+41%	+$406K	0.03%	308
2016 Q3	$1.07M	Buy	87,398 +51,298	+142%	+$525K	0.03%	299
2016 Q2	$294K	Buy	36,100 +8,600	+31%	+$66.6K	0.01%	429
2016 Q1	$219K	Buy	+27,500	New	+$204K	0.01%	457

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

ClariVest Asset Management's CTRL Position: Q1 2019 in Review

ClariVest Asset Management sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 6,765 shares — an estimated $119K sold.

ClariVest Asset Management first reported a position in CTRL in Q1 2016 and held it in 12 quarters. The position peaked at $2.88M in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

ClariVest Asset Management reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 6,765 Control4 Corporation shares in Q1 2019, an estimated $119K.
ClariVest Asset Management first reported a position in Control4 Corporation in Q1 2016 and held it in 12 quarters.
ClariVest Asset Management's Control4 Corporation position peaked at $2.88M in Q3 2017.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.