NPC
CTRL

National Planning Corporation’s Control4 Corporation CTRL Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-15,000
Closed -$237K – 2328
2014
Q4 		$237K Hold
15,000
– – 0.02% 609
2014
Q3 		$198K Hold
15,000
– – 0.02% 671
2014
Q2 		$293K Buy
+15,000
New +$272K 0.02% 568

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

National Planning Corporation's CTRL Position: Q1 2015 in Review

National Planning Corporation sold out of Control4 Corporation (CTRL) in Q1 2015, closing a stake of 15,000 shares — an estimated $237K sold.

National Planning Corporation first reported a position in CTRL in Q2 2014 and held it in 3 quarters. The position peaked at $293K in Q2 2014. 92 funds tracked by Wall St. Rank hold CTRL as of Q1 2015.

  • National Planning Corporation reported no remaining Control4 Corporation position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 15,000 Control4 Corporation shares in Q1 2015, an estimated $237K.
  • National Planning Corporation first reported a position in Control4 Corporation in Q2 2014 and held it in 3 quarters.
  • National Planning Corporation's Control4 Corporation position peaked at $293K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.