TCM
CTRL

TCS Capital Management’s Control4 Corporation CTRL Stock Holding History

TCS 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
2014
Q2 		– Sell
-63,000
Closed -$1.34M – 48
2014
Q1 		$1.34M Buy
+63,000
New +$1.4M 0.63% 34

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TCS Capital Management's CTRL Position: Q2 2014 in Review

TCS Capital Management sold out of Control4 Corporation (CTRL) in Q2 2014, closing a stake of 63,000 shares — an estimated $1.34M sold.

TCS Capital Management first reported a position in CTRL in Q1 2014 and held it in 1 quarter. The position peaked at $1.34M in Q1 2014. 85 funds tracked by Wall St. Rank hold CTRL as of Q2 2014.

  • TCS Capital Management reported no remaining Control4 Corporation position as of Q2 2014 after selling out during the quarter.
  • TCS Capital Management sold 63,000 Control4 Corporation shares in Q2 2014, an estimated $1.34M.
  • TCS Capital Management first reported a position in Control4 Corporation in Q1 2014 and held it in 1 quarter.
  • TCS Capital Management's Control4 Corporation position peaked at $1.34M in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2014.

Based on TCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.