Managed Account Advisors’s Control4 Corporation CTRL Stock Holding History

Managed Account Advisors’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 Q2	$49K	Sell	5,465 -115	-2%	-$1.19K	﹤0.01%	2671
2015 Q1	$67K	Buy	+5,580	New	+$76.1K	﹤0.01%	2583
2014 Q4	–	Sell	-96	Closed	-$1K	–	2810
2014 Q3	$1K	Sell	96 -4,533	-98%	-$71.3K	﹤0.01%	2657
2014 Q2	$91K	Sell	4,629 -1,111	-19%	-$20.2K	﹤0.01%	2357
2014 Q1	$122K	Sell	5,740 -59	-1%	-$1.31K	﹤0.01%	2292
2013 Q4	$103K	Sell	5,799 -480	-8%	-$7.92K	﹤0.01%	2299
2013 Q3	$109K	Buy	+6,279	New	+$126K	﹤0.01%	2212

Other funds holding CTRL

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 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's CTRL Position: Q2 2015 in Review

Managed Account Advisors reduced its Control4 Corporation (CTRL) stake by 2.1% in Q2 2015, selling an estimated $1.19K and leaving 5,465 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Managed Account Advisors first reported a position in CTRL in Q3 2013 and has held it in 7 quarters since. The position peaked at $122K in Q1 2014. 81 funds tracked by Wall St. Rank hold CTRL as of Q2 2015.

Managed Account Advisors held 5,465 shares of Control4 Corporation worth $49K as of Q2 2015.
Managed Account Advisors sold 115 Control4 Corporation shares in Q2 2015, an estimated $1.19K.
Control4 Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2671 holding.
Managed Account Advisors first reported a position in Control4 Corporation in Q3 2013 and has held it in 7 quarters since.
Managed Account Advisors's Control4 Corporation position peaked at $122K in Q1 2014.
81 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.