PI
CTRL

Putnam Investments’s Control4 Corporation CTRL Stock Holding History

Putnam Investments’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
Q1 		– Sell
-62,600
Closed -$1.1M – 1025
2018
Q4 		$1.1M Buy
+62,600
New +$1.48M ﹤0.01% 733
2017
Q2 		– Sell
-413,600
Closed -$6.53M – 1375
2017
Q1 		$6.53M Buy
+413,600
New +$5.54M 0.02% 498

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Putnam Investments's CTRL Position: Q1 2019 in Review

Putnam Investments sold out of Control4 Corporation (CTRL) in Q1 2019, closing a stake of 62,600 shares — an estimated $1.1M sold.

Putnam Investments first reported a position in CTRL in Q1 2017 and held it in 2 quarters. The position peaked at $6.53M in Q1 2017. 168 funds tracked by Wall St. Rank hold CTRL as of Q1 2019.

  • Putnam Investments reported no remaining Control4 Corporation position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 62,600 Control4 Corporation shares in Q1 2019, an estimated $1.1M.
  • Putnam Investments first reported a position in Control4 Corporation in Q1 2017 and held it in 2 quarters.
  • Putnam Investments's Control4 Corporation position peaked at $6.53M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.