Mackenzie Financial
CTRL

Mackenzie Financial’s Control4 Corporation CTRL Stock Holding History

Mackenzie Financial’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
2017
Q3 		– Sell
-273,448
Closed -$5.36M – 683
2017
Q2 		$5.36M Buy
273,448
+834
+0.3% +$15K 0.03% 304
2017
Q1 		$4.3M Buy
272,614
+66,801
+32% +$895K 0.03% 319
2016
Q4 		$2.1M Buy
+205,813
New +$2.35M 0.01% 375

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mackenzie Financial's CTRL Position: Q3 2017 in Review

Mackenzie Financial sold out of Control4 Corporation (CTRL) in Q3 2017, closing a stake of 273,448 shares — an estimated $5.36M sold.

Mackenzie Financial first reported a position in CTRL in Q4 2016 and held it in 3 quarters. The position peaked at $5.36M in Q2 2017. 156 funds tracked by Wall St. Rank hold CTRL as of Q3 2017.

  • Mackenzie Financial reported no remaining Control4 Corporation position as of Q3 2017 after selling out during the quarter.
  • Mackenzie Financial sold 273,448 Control4 Corporation shares in Q3 2017, an estimated $5.36M.
  • Mackenzie Financial first reported a position in Control4 Corporation in Q4 2016 and held it in 3 quarters.
  • Mackenzie Financial's Control4 Corporation position peaked at $5.36M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2017.

Based on Mackenzie Financial's 13F filing for Q3 2017, filed 13 Nov 2017.