OAM
CTRL

Oxford Asset Management’s Control4 Corporation CTRL Stock Holding History

Oxford Asset Management’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
2019
Q3 		– Sell
-171,931
Closed -$4.08M – 2103
2019
Q2 		$4.08M Buy
171,931
+144,841
+535% +$3.04M 0.09% 317
2019
Q1 		$459K Sell
27,090
-60,819
-69% -$1.1M 0.01% 1255
2018
Q4 		$1.55M Sell
87,909
-5,330
-6% -$126K 0.04% 620
2018
Q3 		$3.19M Sell
93,239
-10,183
-10% -$314K 0.07% 411
2018
Q2 		$2.52M Buy
103,422
+18,097
+21% +$423K 0.05% 526
2018
Q1 		$1.83M Buy
85,325
+49,936
+141% +$1.34M 0.04% 624
2017
Q4 		$1.08M Sell
35,389
-95,997
-73% -$2.98M 0.02% 893
2017
Q3 		$3.86M Sell
131,386
-38,913
-23% -$947K 0.07% 299
2017
Q2 		$3.34M Buy
170,299
+14,760
+9% +$266K 0.07% 347
2017
Q1 		$2.46M Buy
155,539
+67,896
+77% +$910K 0.06% 376
2016
Q4 		$894K Buy
87,643
+5,154
+6% +$58.7K 0.03% 494
2016
Q3 		$1.01M Buy
+82,489
New +$845K 0.03% 515

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oxford Asset Management's CTRL Position: Q3 2019 in Review

Oxford Asset Management sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 171,931 shares — an estimated $4.08M sold.

Oxford Asset Management first reported a position in CTRL in Q3 2016 and held it in 12 quarters. The position peaked at $4.08M in Q2 2019. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Oxford Asset Management reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 171,931 Control4 Corporation shares in Q3 2019, an estimated $4.08M.
  • Oxford Asset Management first reported a position in Control4 Corporation in Q3 2016 and held it in 12 quarters.
  • Oxford Asset Management's Control4 Corporation position peaked at $4.08M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.