DCM
CTRL

Delpha Capital Management’s Control4 Corporation CTRL Stock Holding History

Delpha 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
2018
Q1 		– Sell
-173
Closed -$5K – 1578
2017
Q4 		$5K Buy
+173
New +$5.37K 0.01% 1320

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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SFM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delpha Capital Management's CTRL Position: Q1 2018 in Review

Delpha Capital Management sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 173 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in CTRL in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

  • Delpha Capital Management reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 173 Control4 Corporation shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Control4 Corporation in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Control4 Corporation position peaked at $5K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.