VCM
CTRL

Venator Capital Management’s Control4 Corporation CTRL Stock Holding History

Venator 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
Q3 		– Sell
-115,779
Closed -$2.81M – 35
2018
Q2 		$2.81M Buy
+115,779
New +$2.71M 1.93% 17
2017
Q2 		– Sell
-123,569
Closed -$1.95M – 35
2017
Q1 		$1.95M Buy
+123,569
New +$1.66M 1.91% 20

Other funds holding CTRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Venator Capital Management's CTRL Position: Q3 2018 in Review

Venator Capital Management sold out of Control4 Corporation (CTRL) in Q3 2018, closing a stake of 115,779 shares — an estimated $2.81M sold.

Venator Capital Management first reported a position in CTRL in Q1 2017 and held it in 2 quarters. The position peaked at $2.81M in Q2 2018. 182 funds tracked by Wall St. Rank hold CTRL as of Q3 2018.

  • Venator Capital Management reported no remaining Control4 Corporation position as of Q3 2018 after selling out during the quarter.
  • Venator Capital Management sold 115,779 Control4 Corporation shares in Q3 2018, an estimated $2.81M.
  • Venator Capital Management first reported a position in Control4 Corporation in Q1 2017 and held it in 2 quarters.
  • Venator Capital Management's Control4 Corporation position peaked at $2.81M in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Control4 Corporation as of Q3 2018.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.