HCS
CTRL

Harvest Capital Strategies’s Control4 Corporation CTRL Stock Holding History

Harvest Capital Strategies’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
Q3 		– Sell
-100,000
Closed -$1.96M – 153
2014
Q2 		$1.96M Hold
100,000
– – 0.11% 88
2014
Q1 		$2.12M Buy
100,000
+80,000
+400% +$1.78M 0.16% 79
2013
Q4 		$354K Buy
+20,000
New +$330K 0.04% 129

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harvest Capital Strategies's CTRL Position: Q3 2014 in Review

Harvest Capital Strategies sold out of Control4 Corporation (CTRL) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.96M sold.

Harvest Capital Strategies first reported a position in CTRL in Q4 2013 and held it in 3 quarters. The position peaked at $2.12M in Q1 2014. 82 funds tracked by Wall St. Rank hold CTRL as of Q3 2014.

  • Harvest Capital Strategies reported no remaining Control4 Corporation position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 100,000 Control4 Corporation shares in Q3 2014, an estimated $1.96M.
  • Harvest Capital Strategies first reported a position in Control4 Corporation in Q4 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's Control4 Corporation position peaked at $2.12M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.