D.E. Shaw & Co
CTRL

D.E. Shaw & Co’s Control4 Corporation CTRL Stock Holding History

D.E. Shaw & 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
2019
Q2 		– Sell
-25,773
Closed -$436K – 4005
2019
Q1 		$436K Buy
+25,773
New +$465K ﹤0.01% 3060
2017
Q4 		– Sell
-21,321
Closed -$628K – 3839
2017
Q3 		$628K Sell
21,321
-325,642
-94% -$7.93M ﹤0.01% 2789
2017
Q2 		$6.8M Sell
346,963
-193,847
-36% -$3.49M 0.01% 1135
2017
Q1 		$8.54M Buy
540,810
+306,973
+131% +$4.11M 0.02% 968
2016
Q4 		$2.38M Buy
233,837
+75,458
+48% +$860K ﹤0.01% 1860
2016
Q3 		$1.95M Buy
158,379
+115,165
+266% +$1.18M ﹤0.01% 1946
2016
Q2 		$353K Buy
43,214
+7,651
+22% +$59.2K ﹤0.01% 2959
2016
Q1 		$283K Buy
+35,563
New +$264K ﹤0.01% 3045
2015
Q3 		– Sell
-22,670
Closed -$202K – 4012
2015
Q2 		$202K Sell
22,670
-32,190
-59% -$333K ﹤0.01% 3578
2015
Q1 		$657K Buy
54,860
+27,813
+103% +$380K ﹤0.01% 2886
2014
Q4 		$416K Buy
+27,047
New +$389K ﹤0.01% 3453

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co's CTRL Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 25,773 shares — an estimated $436K sold.

D.E. Shaw & Co first reported a position in CTRL in Q4 2014 and held it in 11 quarters. The position peaked at $8.54M in Q1 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,773 Control4 Corporation shares in Q2 2019, an estimated $436K.
  • D.E. Shaw & Co first reported a position in Control4 Corporation in Q4 2014 and held it in 11 quarters.
  • D.E. Shaw & Co's Control4 Corporation position peaked at $8.54M in Q1 2017.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.