MC
CTRL

Menta Capital’s Control4 Corporation CTRL Stock Holding History

Menta Capital’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
Q4 		– Sell
-9,281
Closed -$273K – 887
2017
Q3 		$273K Buy
+9,281
New +$226K 0.04% 644
2015
Q2 		– Sell
-14,588
Closed -$175K – 820
2015
Q1 		$175K Sell
14,588
-6,892
-32% -$94K 0.02% 633
2014
Q4 		$330K Buy
+21,480
New +$309K 0.05% 526

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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Menta Capital's CTRL Position: Q4 2017 in Review

Menta Capital sold out of Control4 Corporation (CTRL) in Q4 2017, closing a stake of 9,281 shares — an estimated $273K sold.

Menta Capital first reported a position in CTRL in Q4 2014 and held it in 3 quarters. The position peaked at $330K in Q4 2014. 182 funds tracked by Wall St. Rank hold CTRL as of Q4 2017.

  • Menta Capital reported no remaining Control4 Corporation position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 9,281 Control4 Corporation shares in Q4 2017, an estimated $273K.
  • Menta Capital first reported a position in Control4 Corporation in Q4 2014 and held it in 3 quarters.
  • Menta Capital's Control4 Corporation position peaked at $330K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.