CCM
CTRL

Concourse Capital Management’s Control4 Corporation CTRL Stock Holding History

Concourse Capital 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
2015
Q4 		– Sell
-164,577
Closed -$1.34M – 59
2015
Q3 		$1.34M Hold
164,577
– – 0.68% 36
2015
Q2 		$1.46M Buy
+164,577
New +$1.7M 0.72% 28

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Capital Management's CTRL Position: Q4 2015 in Review

Concourse Capital Management sold out of Control4 Corporation (CTRL) in Q4 2015, closing a stake of 164,577 shares — an estimated $1.34M sold.

Concourse Capital Management first reported a position in CTRL in Q2 2015 and held it in 2 quarters. The position peaked at $1.46M in Q2 2015. 69 funds tracked by Wall St. Rank hold CTRL as of Q4 2015.

  • Concourse Capital Management reported no remaining Control4 Corporation position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 164,577 Control4 Corporation shares in Q4 2015, an estimated $1.34M.
  • Concourse Capital Management first reported a position in Control4 Corporation in Q2 2015 and held it in 2 quarters.
  • Concourse Capital Management's Control4 Corporation position peaked at $1.46M in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.