VKH
CTRL

Virtu KCG Holdings’s Control4 Corporation CTRL Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-13,264
Closed -$135K – 4036
2016
Q4 		$135K Buy
+13,264
New +$151K ﹤0.01% 2797
2015
Q3 		– Sell
-13,244
Closed -$118K – 4034
2015
Q2 		$118K Buy
+13,244
New +$137K ﹤0.01% 2850

Other funds holding CTRL

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's CTRL Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Control4 Corporation (CTRL) in Q1 2017, closing a stake of 13,264 shares — an estimated $135K sold.

Virtu KCG Holdings first reported a position in CTRL in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q4 2016. 112 funds tracked by Wall St. Rank hold CTRL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Control4 Corporation position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,264 Control4 Corporation shares in Q1 2017, an estimated $135K.
  • Virtu KCG Holdings first reported a position in Control4 Corporation in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Control4 Corporation position peaked at $135K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Control4 Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.