SCA
CTRL

Secor Capital Advisors’s Control4 Corporation CTRL Stock Holding History

Secor Capital Advisors’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
-29,169
Closed -$494K – 366
2019
Q1 		$494K Buy
29,169
+3,433
+13% +$61.9K 0.1% 272
2018
Q4 		$453K Buy
25,736
+15,523
+152% +$368K 0.06% 327
2018
Q3 		$351K Sell
10,213
-80,088
-89% -$2.47M 0.04% 354
2018
Q2 		$2.19M Buy
90,301
+3,529
+4% +$82.5K 0.19% 174
2018
Q1 		$1.86M Buy
86,772
+70,988
+450% +$1.9M 0.15% 219
2017
Q4 		$470K Buy
+15,784
New +$490K 0.02% 373
2017
Q3 		– Sell
-23,199
Closed -$455K – 590
2017
Q2 		$455K Buy
+23,199
New +$417K 0.04% 359

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

Secor Capital Advisors's CTRL Position: Q2 2019 in Review

Secor Capital Advisors sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 29,169 shares — an estimated $494K sold.

Secor Capital Advisors first reported a position in CTRL in Q2 2017 and held it in 7 quarters. The position peaked at $2.19M in Q2 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Secor Capital Advisors reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 29,169 Control4 Corporation shares in Q2 2019, an estimated $494K.
  • Secor Capital Advisors first reported a position in Control4 Corporation in Q2 2017 and held it in 7 quarters.
  • Secor Capital Advisors's Control4 Corporation position peaked at $2.19M in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.