PCM
CTRL

Palisade Capital Management’s Control4 Corporation CTRL Stock Holding History

Palisade Capital 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
2018
Q3 		– Sell
-248,417
Closed -$6.04M – 481
2018
Q2 		$6.04M Buy
248,417
+44,364
+22% +$1.04M 0.17% 157
2018
Q1 		$4.38M Sell
204,053
-1,893
-0.9% -$50.7K 0.15% 194
2017
Q4 		$6.13M Sell
205,946
-57,177
-22% -$1.77M 0.21% 161
2017
Q3 		$7.75M Sell
263,123
-178,966
-40% -$4.36M 0.28% 120
2017
Q2 		$8.67M Buy
442,089
+10,596
+2% +$191K 0.32% 96
2017
Q1 		$6.81M Sell
431,493
-22,559
-5% -$302K 0.26% 123
2016
Q4 		$4.63M Buy
454,052
+22,831
+5% +$260K 0.17% 157
2016
Q3 		$5.29M Buy
431,221
+35,568
+9% +$364K 0.19% 155
2016
Q2 		$3.23M Buy
395,653
+8,415
+2% +$65.1K 0.12% 251
2016
Q1 		$3.08M Sell
387,238
-17,784
-4% -$132K 0.1% 282
2015
Q4 		$2.94M Buy
405,022
+13,992
+4% +$107K 0.1% 288
2015
Q3 		$3.19M Sell
391,030
-980
-0.2% -$8.04K 0.09% 296
2015
Q2 		$3.48M Sell
392,010
-9,295
-2% -$96K 0.09% 309
2015
Q1 		$4.81M Buy
+401,305
New +$5.48M 0.12% 277

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palisade Capital Management's CTRL Position: Q3 2018 in Review

Palisade Capital Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 248,417 shares — an estimated $6.04M sold.

Palisade Capital Management first reported a position in CTRL in Q1 2015 and held it in 14 quarters. The position peaked at $8.67M in Q2 2017. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Palisade Capital Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • Palisade Capital Management sold 248,417 Control4 Corporation shares in Q3 2018, an estimated $6.04M.
  • Palisade Capital Management first reported a position in Control4 Corporation in Q1 2015 and held it in 14 quarters.
  • Palisade Capital Management's Control4 Corporation position peaked at $8.67M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.