HCM
CTRL

Highbridge Capital Management’s Control4 Corporation CTRL Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-18,300
Closed -$545K – 1935
2017
Q4 		$545K Buy
18,300
+10,200
+126% +$317K 0.01% 848
2017
Q3 		$238K Buy
+8,100
New +$197K ﹤0.01% 1334

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
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 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's CTRL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Control4 Corporation (CTRL) in Q1 2018, closing a stake of 7,869 shares — an estimated $234K sold.

Highbridge Capital Management first reported a position in CTRL in Q4 2016 and held it in 3 quarters. The position peaked at $296K in Q1 2017. 167 funds tracked by Wall St. Rank hold CTRL as of Q1 2018.

  • Highbridge Capital Management reported no remaining Control4 Corporation position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,869 Control4 Corporation shares in Q1 2018, an estimated $234K.
  • Highbridge Capital Management first reported a position in Control4 Corporation in Q4 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Control4 Corporation position peaked at $296K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.