Guggenheim Capital’s Control4 Corporation CTRL Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-13,728	Closed	-$326K	–	2197
2019 Q2	$326K	Buy	+13,728	New	+$288K	﹤0.01%	1838
2018 Q4	–	Sell	-26,880	Closed	-$923K	–	2452
2018 Q3	$923K	Buy	26,880 +4,250	+19%	+$131K	0.01%	1648
2018 Q2	$549K	Sell	22,630 -70,706	-76%	-$1.65M	﹤0.01%	1901
2018 Q1	$2M	Buy	93,336 +5,714	+7%	+$153K	﹤0.01%	1632
2017 Q4	$2.61M	Buy	+87,622	New	+$2.72M	0.01%	1466
2015 Q1	–	Sell	-116,347	Closed	-$1.79M	–	3103
2014 Q4	$1.79M	Sell	116,347 -13,979	-11%	-$201K	﹤0.01%	1810
2014 Q3	$1.69M	Buy	130,326 +10,287	+9%	+$162K	﹤0.01%	1892
2014 Q2	$2.35M	Buy	+120,039	New	+$2.18M	0.01%	1678

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Guggenheim Capital's CTRL Position: Q3 2019 in Review

Guggenheim Capital sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 13,728 shares — an estimated $326K sold.

Guggenheim Capital first reported a position in CTRL in Q2 2014 and held it in 8 quarters. The position peaked at $2.61M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Guggenheim Capital reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Guggenheim Capital sold 13,728 Control4 Corporation shares in Q3 2019, an estimated $326K.
Guggenheim Capital first reported a position in Control4 Corporation in Q2 2014 and held it in 8 quarters.
Guggenheim Capital's Control4 Corporation position peaked at $2.61M in Q4 2017.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.