EMFAT
CTRL

Emerald Mutual Fund Advisers Trust’s Control4 Corporation CTRL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2014
Q2 		– Sell
-112,109
Closed -$2.38M – 247
2014
Q1 		$2.38M Sell
112,109
-100,149
-47% -$2.23M 0.23% 109
2013
Q4 		$4.35M Buy
212,258
+106,129
+100% +$1.75M 0.26% 107
2013
Q3 		$1.84M Buy
+106,129
New +$2.14M 0.25% 108

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CTRL Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Control4 Corporation (CTRL) in Q2 2014, closing a stake of 112,109 shares — an estimated $2.38M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CTRL in Q3 2013 and held it in 3 quarters. The position peaked at $4.35M in Q4 2013. 85 funds tracked by Wall St. Rank hold CTRL as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Control4 Corporation position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 112,109 Control4 Corporation shares in Q2 2014, an estimated $2.38M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Control4 Corporation in Q3 2013 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Control4 Corporation position peaked at $4.35M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.