Odey Asset Management Group’s Control4 Corporation CTRL Stock Holding History

Odey Asset Management Group’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 Q2	–	Sell	-714,000	Closed	-$11.3M	–	73
2017 Q1	$11.3M	Sell	714,000 -286,801	-29%	-$3.84M	1.16%	19
2016 Q4	$10.2M	Sell	1,000,801 -258,234	-21%	-$2.94M	1.07%	18
2016 Q3	$15.5M	Sell	1,259,035 -257,212	-17%	-$2.63M	1.12%	22
2016 Q2	$12.4M	Hold	1,516,247	–	–	1.11%	17
2016 Q1	$12.1M	Buy	1,516,247 +135,247	+10%	+$1.01M	1.33%	19
2015 Q4	$10M	Hold	1,381,000	–	–	0.82%	25
2015 Q3	$11.3M	Hold	1,381,000	–	–	0.89%	30
2015 Q2	$12.3M	Hold	1,381,000	–	–	0.73%	30
2015 Q1	$16.5M	Buy	1,381,000 +664,000	+93%	+$9.06M	0.94%	28
2014 Q4	$11M	Buy	717,000 +222,000	+45%	+$3.19M	0.34%	37
2014 Q3	$6.4M	Sell	495,000 -107,640	-18%	-$1.69M	0.22%	44
2014 Q2	$11.8M	Buy	+602,640	New	+$10.9M	0.31%	42

Other funds holding CTRL

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Odey Asset Management Group's CTRL Position: Q2 2017 in Review

Odey Asset Management Group sold out of Control4 Corporation (CTRL) in Q2 2017, closing a stake of 714,000 shares — an estimated $11.3M sold.

Odey Asset Management Group first reported a position in CTRL in Q2 2014 and held it in 12 quarters. The position peaked at $16.5M in Q1 2015. 125 funds tracked by Wall St. Rank hold CTRL as of Q2 2017.

Odey Asset Management Group reported no remaining Control4 Corporation position as of Q2 2017 after selling out during the quarter.
Odey Asset Management Group sold 714,000 Control4 Corporation shares in Q2 2017, an estimated $11.3M.
Odey Asset Management Group first reported a position in Control4 Corporation in Q2 2014 and held it in 12 quarters.
Odey Asset Management Group's Control4 Corporation position peaked at $16.5M in Q1 2015.
125 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2017.

Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.