RIA
CTRL

RPG Investment Advisory’s Control4 Corporation CTRL Stock Holding History

RPG Investment Advisory’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
-118,149
Closed -$2M – 297
2019
Q1 		$2M Buy
118,149
+3,151
+3% +$56.8K 0.47% 65
2018
Q4 		$2.02M Sell
114,998
-866
-0.7% -$20.5K 0.51% 71
2018
Q3 		$3.98M Buy
115,864
+7,177
+7% +$221K 0.83% 61
2018
Q2 		$2.64M Buy
+108,687
New +$2.54M 0.59% 65

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

RPG Investment Advisory's CTRL Position: Q2 2019 in Review

RPG Investment Advisory sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 118,149 shares — an estimated $2M sold.

RPG Investment Advisory first reported a position in CTRL in Q2 2018 and held it in 4 quarters. The position peaked at $3.98M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • RPG Investment Advisory reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 118,149 Control4 Corporation shares in Q2 2019, an estimated $2M.
  • RPG Investment Advisory first reported a position in Control4 Corporation in Q2 2018 and held it in 4 quarters.
  • RPG Investment Advisory's Control4 Corporation position peaked at $3.98M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.