OMERS Administration Corp’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
-226,400
Closed -$5.45M 509
2019
Q2
$5.45M Buy
+226,400
New +$4.75M 0.06% 193

Other funds holding CTRL

OMERS Administration Corp's CTRL Position: Q3 2019 in Review

OMERS Administration Corp sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 226,400 shares — an estimated $5.45M sold.

OMERS Administration Corp first reported a position in CTRL in Q2 2019 and held it in 1 quarter. The position peaked at $5.45M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • OMERS Administration Corp reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 226,400 Control4 Corporation shares in Q3 2019, an estimated $5.45M.
  • OMERS Administration Corp first reported a position in Control4 Corporation in Q2 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Control4 Corporation position peaked at $5.45M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.