GCP
CTRL

GSA Capital Partners’s Control4 Corporation CTRL Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-22,403
Closed -$545K – 2045
2018
Q2 		$545K Sell
22,403
-16,453
-42% -$385K 0.03% 1116
2018
Q1 		$835K Sell
38,856
-36,644
-49% -$981K 0.04% 777
2017
Q4 		$2.25M Buy
+75,500
New +$2.34M 0.14% 188
2017
Q3 		– Sell
-13,019
Closed -$255K – 1993
2017
Q2 		$255K Buy
+13,019
New +$234K 0.02% 1375
2015
Q1 		– Sell
-22,500
Closed -$346K – 2276
2014
Q4 		$346K Buy
+22,500
New +$324K 0.02% 1178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSA Capital Partners's CTRL Position: Q3 2018 in Review

GSA Capital Partners sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 22,403 shares — an estimated $545K sold.

GSA Capital Partners first reported a position in CTRL in Q4 2014 and held it in 5 quarters. The position peaked at $2.25M in Q4 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • GSA Capital Partners reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • GSA Capital Partners sold 22,403 Control4 Corporation shares in Q3 2018, an estimated $545K.
  • GSA Capital Partners first reported a position in Control4 Corporation in Q4 2014 and held it in 5 quarters.
  • GSA Capital Partners's Control4 Corporation position peaked at $2.25M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.