GVT
CTRL

Genesee Valley Trust’s Control4 Corporation CTRL Stock Holding History

Genesee Valley 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
2017
Q4 		– Sell
-11,940
Closed -$352K – 238
2017
Q3 		$352K Sell
11,940
-8,095
-40% -$197K 0.14% 132
2017
Q2 		$393K Sell
20,035
-4,121
-17% -$74.2K 0.17% 101
2017
Q1 		$381 Buy
24,156
+2,900
+14% +$38.9K 0.26% 109
2016
Q4 		$216 Sell
21,256
-2,145
-9% -$24.4K 0.15% 209
2016
Q3 		$287K Sell
23,401
-324
-1% -$3.32K 0.18% 185
2016
Q2 		$194K Buy
23,725
+1,825
+8% +$14.1K 0.13% 225
2016
Q1 		$174K Buy
21,900
+175
+0.8% +$1.3K 0.12% 214
2015
Q4 		$158K Sell
21,725
-510
-2% -$3.9K 0.1% 229
2015
Q3 		$181K Buy
22,235
+1,385
+7% +$11.4K 0.12% 223
2015
Q2 		$185K Buy
20,850
+7,800
+60% +$80.6K 0.12% 254
2015
Q1 		$156K Buy
+13,050
New +$178K 0.1% 263
2014
Q4 		– Sell
-12,615
Closed -$163K – 317
2014
Q3 		$163K Buy
+12,615
New +$199K 0.1% 285

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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's CTRL Position: Q4 2017 in Review

Genesee Valley Trust sold out of Control4 Corporation (CTRL) in Q4 2017, closing a stake of 11,940 shares — an estimated $352K sold.

Genesee Valley Trust first reported a position in CTRL in Q3 2014 and held it in 12 quarters. The position peaked at $393K in Q2 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q4 2017.

  • Genesee Valley Trust reported no remaining Control4 Corporation position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 11,940 Control4 Corporation shares in Q4 2017, an estimated $352K.
  • Genesee Valley Trust first reported a position in Control4 Corporation in Q3 2014 and held it in 12 quarters.
  • Genesee Valley Trust's Control4 Corporation position peaked at $393K in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.