RCM
CTRL

Riverhead Capital Management’s Control4 Corporation CTRL Stock Holding History

Riverhead 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
2019
Q2 		– Sell
-4,800
Closed -$81K – 1546
2019
Q1 		$81K Buy
4,800
+3,300
+220% +$59.5K ﹤0.01% 1364
2018
Q4 		$26K Buy
+1,500
New +$35.5K ﹤0.01% 1457
2014
Q2 		– Sell
-325,754
Closed -$6.91M – 634
2014
Q1 		$6.91M Buy
+325,754
New +$7.25M 0.15% 199

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's CTRL Position: Q2 2019 in Review

Riverhead Capital Management sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 4,800 shares — an estimated $81K sold.

Riverhead Capital Management first reported a position in CTRL in Q1 2014 and held it in 3 quarters. The position peaked at $6.91M in Q1 2014. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Riverhead Capital Management reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 4,800 Control4 Corporation shares in Q2 2019, an estimated $81K.
  • Riverhead Capital Management first reported a position in Control4 Corporation in Q1 2014 and held it in 3 quarters.
  • Riverhead Capital Management's Control4 Corporation position peaked at $6.91M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.