MCM
CTRL

McKinley Capital Management’s Control4 Corporation CTRL Stock Holding History

McKinley Capital Management’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
2018
Q2 		– Sell
-2,474
Closed -$53K – 352
2018
Q1 		$53K Sell
2,474
-71,435
-97% -$1.91M ﹤0.01% 300
2017
Q4 		$2.2M Buy
73,909
+52
+0.1% +$1.61K 0.11% 148
2017
Q3 		$2.17M Buy
+73,857
New +$1.8M 0.09% 153

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

McKinley Capital Management's CTRL Position: Q2 2018 in Review

McKinley Capital Management sold out of Control4 Corporation (CTRL) in Q2 2018, closing a stake of 2,474 shares — an estimated $53K sold.

McKinley Capital Management first reported a position in CTRL in Q3 2017 and held it in 3 quarters. The position peaked at $2.2M in Q4 2017. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

  • McKinley Capital Management reported no remaining Control4 Corporation position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 2,474 Control4 Corporation shares in Q2 2018, an estimated $53K.
  • McKinley Capital Management first reported a position in Control4 Corporation in Q3 2017 and held it in 3 quarters.
  • McKinley Capital Management's Control4 Corporation position peaked at $2.2M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.