SCM
CTRL

Stevens Capital Management’s Control4 Corporation CTRL Stock Holding History

Stevens 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
2018
Q2 		– Sell
-22,484
Closed -$483K – 1046
2018
Q1 		$483K Buy
+22,484
New +$602K 0.02% 526
2015
Q2 		– Sell
-16,189
Closed -$194K – 1336
2015
Q1 		$194K Buy
+16,189
New +$221K 0.01% 863

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Stevens Capital Management's CTRL Position: Q2 2018 in Review

Stevens Capital Management sold out of Control4 Corporation (CTRL) in Q2 2018, closing a stake of 22,484 shares — an estimated $483K sold.

Stevens Capital Management first reported a position in CTRL in Q1 2015 and held it in 2 quarters. The position peaked at $483K in Q1 2018. 171 funds tracked by Wall St. Rank hold CTRL as of Q2 2018.

  • Stevens Capital Management reported no remaining Control4 Corporation position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 22,484 Control4 Corporation shares in Q2 2018, an estimated $483K.
  • Stevens Capital Management first reported a position in Control4 Corporation in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's Control4 Corporation position peaked at $483K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.