CCI
CTRL

Columbus Circle Investors’s Control4 Corporation CTRL Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-428,660
Closed -$8.38M – 312
2014
Q2 		$8.38M Buy
428,660
+179,040
+72% +$3.25M 0.06% 208
2014
Q1 		$5.29M Buy
+249,620
New +$5.56M 0.04% 241

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's CTRL Position: Q3 2014 in Review

Columbus Circle Investors sold out of Control4 Corporation (CTRL) in Q3 2014, closing a stake of 428,660 shares — an estimated $8.38M sold.

Columbus Circle Investors first reported a position in CTRL in Q1 2014 and held it in 2 quarters. The position peaked at $8.38M in Q2 2014. 82 funds tracked by Wall St. Rank hold CTRL as of Q3 2014.

  • Columbus Circle Investors reported no remaining Control4 Corporation position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 428,660 Control4 Corporation shares in Q3 2014, an estimated $8.38M.
  • Columbus Circle Investors first reported a position in Control4 Corporation in Q1 2014 and held it in 2 quarters.
  • Columbus Circle Investors's Control4 Corporation position peaked at $8.38M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.