Morgan Stanley’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-168,266
| Closed | -$4M | – | 6929 |
|
|
2019
Q2 | $4M | Sell |
168,266
-120,385
| -42% | -$2.52M | ﹤0.01% | 3147 |
|
|
2019
Q1 | $4.89M | Sell |
288,651
-332,962
| -54% | -$6.01M | ﹤0.01% | 2745 |
|
|
2018
Q4 | $10.9M | Buy |
621,613
+243,048
| +64% | +$5.75M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $13M | Buy |
378,565
+86,573
| +30% | +$2.67M | ﹤0.01% | 2139 |
|
|
2018
Q2 | $7.1M | Sell |
291,992
-55,515
| -16% | -$1.3M | ﹤0.01% | 2757 |
|
|
2018
Q1 | $7.46M | Sell |
347,507
-93,233
| -21% | -$2.5M | ﹤0.01% | 2634 |
|
|
2017
Q4 | $13.1M | Buy |
440,740
+78,037
| +22% | +$2.42M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $10.7M | Sell |
362,703
-102,717
| -22% | -$2.5M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $9.13M | Sell |
465,420
-8,775
| -2% | -$158K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $7.49M | Sell |
474,195
-7,337
| -2% | -$98.3K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $4.91M | Sell |
481,532
-46,535
| -9% | -$530K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $6.48M | Buy |
528,067
+61,753
| +13% | +$632K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $3.81M | Sell |
466,314
-51,721
| -10% | -$400K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $4.12M | Buy |
518,035
+8,618
| +2% | +$64.1K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $3.7M | Sell |
509,417
-49,015
| -9% | -$374K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $4.56M | Sell |
558,432
-24,912
| -4% | -$204K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $5.19M | Sell |
583,344
-24,153
| -4% | -$250K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $7.28M | Sell |
607,497
-121,928
| -17% | -$1.66M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $11.2M | Buy |
729,425
+60,403
| +9% | +$869K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $8.65M | Buy |
669,022
+292,275
| +78% | +$4.6M | ﹤0.01% | 2157 |
|
|
2014
Q2 | $7.37M | Buy |
376,747
+341,685
| +975% | +$6.2M | ﹤0.01% | 2301 |
|
|
2014
Q1 | $744K | Buy |
35,062
+33,300
| +1,890% | +$741K | ﹤0.01% | 4251 |
|
|
2013
Q4 | $31K | Sell |
1,762
-102,359
| -98% | -$1.69M | ﹤0.01% | 5772 |
|
|
2013
Q3 | $1.8M | Buy |
+104,121
| New | +$2.1M | ﹤0.01% | 3313 |
|
Other funds holding CTRL
Morgan Stanley's CTRL Position: Q3 2019 in Review
Morgan Stanley sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 168,266 shares — an estimated $4M sold.
Morgan Stanley first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $13.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Morgan Stanley reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Morgan Stanley sold 168,266 Control4 Corporation shares in Q3 2019, an estimated $4M.
- Morgan Stanley first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
- Morgan Stanley's Control4 Corporation position peaked at $13.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.