CPC
CTRL

Cookson Peirce & Co’s Control4 Corporation CTRL Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-17,105
Closed -$152K – 165
2015
Q2 		$152K Buy
+17,105
New +$177K 0.03% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cookson Peirce & Co's CTRL Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Control4 Corporation (CTRL) in Q3 2015, closing a stake of 17,105 shares — an estimated $152K sold.

Cookson Peirce & Co first reported a position in CTRL in Q2 2015 and held it in 1 quarter. The position peaked at $152K in Q2 2015. 76 funds tracked by Wall St. Rank hold CTRL as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Control4 Corporation position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 17,105 Control4 Corporation shares in Q3 2015, an estimated $152K.
  • Cookson Peirce & Co first reported a position in Control4 Corporation in Q2 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's Control4 Corporation position peaked at $152K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.