PTC
CTRL

Private Trust Company’s Control4 Corporation CTRL Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-19
Closed – – 2032
2014
Q2 		$0 Hold
19
– – ﹤0.01% 2025
2014
Q1 		$0 Sell
19
-10
-34% -$223 ﹤0.01% 1891
2013
Q4 		$1K Hold
29
– – ﹤0.01% 1699
2013
Q3 		$1K Buy
+29
New +$584 ﹤0.01% 1639

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Trust Company's CTRL Position: Q3 2014 in Review

Private Trust Company sold out of Control4 Corporation (CTRL) in Q3 2014, closing a stake of 19 shares.

Private Trust Company first reported a position in CTRL in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 82 funds tracked by Wall St. Rank hold CTRL as of Q3 2014.

  • Private Trust Company reported no remaining Control4 Corporation position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 19 Control4 Corporation shares in Q3 2014.
  • Private Trust Company first reported a position in Control4 Corporation in Q3 2013 and held it in 4 quarters.
  • Private Trust Company's Control4 Corporation position peaked at $1K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.