JG
CTRL

Jefferies Group’s Control4 Corporation CTRL Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-612
Closed -$5K – 3397
2015
Q2 		$5K Buy
+612
New +$6.32K ﹤0.01% 3004

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's CTRL Position: Q3 2015 in Review

Jefferies Group sold out of Control4 Corporation (CTRL) in Q3 2015, closing a stake of 612 shares — an estimated $5K sold.

Jefferies Group first reported a position in CTRL in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 76 funds tracked by Wall St. Rank hold CTRL as of Q3 2015.

  • Jefferies Group reported no remaining Control4 Corporation position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 612 Control4 Corporation shares in Q3 2015, an estimated $5K.
  • Jefferies Group first reported a position in Control4 Corporation in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Control4 Corporation position peaked at $5K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.