GAM
CTRL

Gotham Asset Management’s Control4 Corporation CTRL Stock Holding History

Gotham Asset 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
2019
Q2 		– Sell
-10,210
Closed -$173K – 1354
2019
Q1 		$173K Buy
+10,210
New +$184K ﹤0.01% 1117
2018
Q1 		– Sell
-8,104
Closed -$241K – 1134
2017
Q4 		$241K Buy
+8,104
New +$251K ﹤0.01% 855

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

Gotham Asset Management's CTRL Position: Q2 2019 in Review

Gotham Asset Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 10,210 shares — an estimated $173K sold.

Gotham Asset Management first reported a position in CTRL in Q4 2017 and held it in 2 quarters. The position peaked at $241K in Q4 2017. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Gotham Asset Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 10,210 Control4 Corporation shares in Q2 2019, an estimated $173K.
  • Gotham Asset Management first reported a position in Control4 Corporation in Q4 2017 and held it in 2 quarters.
  • Gotham Asset Management's Control4 Corporation position peaked at $241K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.