MWNA
CTRL

Marshall Wace North America’s Control4 Corporation CTRL Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-7,634
Closed -$129K – 1868
2019
Q1 		$129K Buy
7,634
+2,663
+54% +$48K ﹤0.01% 1069
2018
Q4 		$87K Buy
+4,971
New +$118K ﹤0.01% 1113
2018
Q3 		– Sell
-95,966
Closed -$2.33M – 1589
2018
Q2 		$2.33M Buy
+95,966
New +$2.24M 0.01% 729
2013
Q4 		$355K Sell
20,050
-3,539
-15% -$58.4K 0.01% 575
2013
Q3 		$409K Buy
+23,589
New +$475K 0.01% 476

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace North America's CTRL Position: Q2 2019 in Review

Marshall Wace North America sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 7,634 shares — an estimated $129K sold.

Marshall Wace North America first reported a position in CTRL in Q3 2013 and held it in 5 quarters. The position peaked at $2.33M in Q2 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Marshall Wace North America reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 7,634 Control4 Corporation shares in Q2 2019, an estimated $129K.
  • Marshall Wace North America first reported a position in Control4 Corporation in Q3 2013 and held it in 5 quarters.
  • Marshall Wace North America's Control4 Corporation position peaked at $2.33M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.