Supplemental Annuity Collective Trust (SACT) of New Jersey’s Control4 Corporation CTRL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-34,000	Closed	-$576K	–	236
2019 Q1	$576K	Hold	34,000	–	–	0.26%	129
2018 Q4	$598K	Hold	34,000	–	–	0.31%	103
2018 Q3	$1.17M	Sell	34,000 -2,000	-6%	-$61.6K	0.48%	62
2018 Q2	$875K	Hold	36,000	–	–	0.38%	94
2018 Q1	$773K	Buy	36,000 +22,000	+157%	+$589K	0.34%	113
2017 Q4	$417K	Buy	+14,000	New	+$434K	0.18%	164

Other funds holding CTRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CTRL Position: Q2 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 34,000 shares — an estimated $576K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CTRL in Q4 2017 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 34,000 Control4 Corporation shares in Q2 2019, an estimated $576K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Control4 Corporation in Q4 2017 and held it in 6 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Control4 Corporation position peaked at $1.17M in Q3 2018.
159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2019, filed 9 Jul 2019.