Macquarie Group’s Control4 Corporation CTRL Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-500	Closed	-$9K	–	2285
2018 Q4	$9K	Buy	500 +478	+2,173%	+$11.3K	﹤0.01%	1955
2018 Q3	$1K	Sell	22 -2,674	-99%	-$82.4K	﹤0.01%	2142
2018 Q2	$66K	Buy	2,696 +2,100	+352%	+$49.1K	﹤0.01%	1914
2018 Q1	$13K	Sell	596 -8,600	-94%	-$230K	﹤0.01%	2113
2017 Q4	$274K	Sell	9,196 -13,500	-59%	-$419K	﹤0.01%	1644
2017 Q3	$669K	Buy	+22,696	New	+$553K	﹤0.01%	1340

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Macquarie Group's CTRL Position: Q1 2019 in Review

Macquarie Group sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 500 shares — an estimated $9K sold.

Macquarie Group first reported a position in CTRL in Q3 2017 and held it in 6 quarters. The position peaked at $669K in Q3 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

Macquarie Group reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 500 Control4 Corporation shares in Q1 2019, an estimated $9K.
Macquarie Group first reported a position in Control4 Corporation in Q3 2017 and held it in 6 quarters.
Macquarie Group's Control4 Corporation position peaked at $669K in Q3 2017.
168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.