DS
CTRL

DRW Securities’s Control4 Corporation CTRL Stock Holding History

DRW Securities’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
2016
Q3 		– Sell
-85,100
Closed -$694K – 111
2016
Q2 		$694K Hold
85,100
– – 0.04% 43
2016
Q1 		$677K Hold
85,100
– – 0.04% 43
2015
Q4 		$619K Hold
85,100
– – 0.06% 42
2015
Q3 		$694K Buy
85,100
+12,900
+18% +$106K 0.08% 41
2015
Q2 		$642K Buy
72,200
+27,900
+63% +$288K 0.07% 56
2015
Q1 		$531K Buy
44,300
+19,150
+76% +$261K 0.08% 57
2014
Q4 		$387K Buy
25,150
+6,550
+35% +$94.2K 0.04% 80
2014
Q3 		$240K Buy
+18,600
New +$293K 0.02% 65

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

DRW Securities's CTRL Position: Q3 2016 in Review

DRW Securities sold out of Control4 Corporation (CTRL) in Q3 2016, closing a stake of 85,100 shares — an estimated $694K sold.

DRW Securities first reported a position in CTRL in Q3 2014 and held it in 8 quarters. The position peaked at $694K in Q2 2016. 89 funds tracked by Wall St. Rank hold CTRL as of Q3 2016.

  • DRW Securities reported no remaining Control4 Corporation position as of Q3 2016 after selling out during the quarter.
  • DRW Securities sold 85,100 Control4 Corporation shares in Q3 2016, an estimated $694K.
  • DRW Securities first reported a position in Control4 Corporation in Q3 2014 and held it in 8 quarters.
  • DRW Securities's Control4 Corporation position peaked at $694K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2016.

Based on DRW Securities's 13F filing for Q3 2016, filed 14 Nov 2016.