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CTRL

PEAK6 Group’s Control4 Corporation CTRL Stock Holding History

PEAK6 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
2018
Q2 		$1.15M Buy
+47,300
New +$1.11M ﹤0.01% 1840
2015
Q2 		– Sell
-3,000
Closed -$36K – 5695
2015
Q1 		$36K Buy
+3,000
New +$40.9K ﹤0.01% 4366

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's CTRL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Control4 Corporation (CTRL) in Q2 2018: 19,109 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CTRL as recently as Q4 2017.

PEAK6 Group first reported a position in CTRL in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.75M in Q3 2017. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

  • PEAK6 Group held 19,109 shares of Control4 Corporation worth $465K as of Q2 2018.
  • Control4 Corporation was a new PEAK6 Group position in Q2 2018.
  • Control4 Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2656 holding.
  • PEAK6 Group first reported a position in Control4 Corporation in Q1 2015 and has held it in 7 quarters since.
  • PEAK6 Group's Control4 Corporation position peaked at $2.75M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.