AGM
CTG

Alpine Global Management’s Computer Task Group, Inc. CTG Stock Holding History

Alpine Global Management’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,381
Closed -$219K – 886
2015
Q2 		$219K Buy
+28,381
New +$220K 0.04% 360

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpine Global Management's CTG Position: Q3 2015 in Review

Alpine Global Management sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 28,381 shares — an estimated $219K sold.

Alpine Global Management first reported a position in CTG in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

  • Alpine Global Management reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 28,381 Computer Task Group, Inc. shares in Q3 2015, an estimated $219K.
  • Alpine Global Management first reported a position in Computer Task Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Computer Task Group, Inc. position peaked at $219K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.