Ameriprise
CTG

Ameriprise’s Computer Task Group, Inc. CTG Stock Holding History

Ameriprise’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
2016
Q1 		– Sell
-417,441
Closed -$2.76M – 3894
2015
Q4 		$2.76M Sell
417,441
-40,274
-9% -$273K ﹤0.01% 2427
2015
Q3 		$2.83M Sell
457,715
-272,759
-37% -$1.88M ﹤0.01% 2410
2015
Q2 		$5.64M Sell
730,474
-115,545
-14% -$898K ﹤0.01% 2063
2015
Q1 		$6.18M Sell
846,019
-18,551
-2% -$148K ﹤0.01% 1959
2014
Q4 		$8.24M Sell
864,570
-8,285
-0.9% -$78.4K ﹤0.01% 1671
2014
Q3 		$9.69M Sell
872,855
-3,889
-0.4% -$53.3K 0.01% 1497
2014
Q2 		$14.4M Sell
876,744
-8,281
-0.9% -$130K 0.01% 1264
2014
Q1 		$15M Buy
885,025
+106,287
+14% +$1.79M 0.01% 1202
2013
Q4 		$14.7M Buy
778,738
+193,308
+33% +$3.47M 0.01% 1219
2013
Q3 		$9.46M Sell
585,430
-17,693
-3% -$347K 0.01% 1505
2013
Q2 		$13.9M Buy
+603,123
New +$13.1M 0.01% 1219

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Ameriprise's CTG Position: Q1 2016 in Review

Ameriprise sold out of Computer Task Group, Inc. (CTG) in Q1 2016, closing a stake of 417,441 shares — an estimated $2.76M sold.

Ameriprise first reported a position in CTG in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q1 2014. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

  • Ameriprise reported no remaining Computer Task Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 417,441 Computer Task Group, Inc. shares in Q1 2016, an estimated $2.76M.
  • Ameriprise first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Computer Task Group, Inc. position peaked at $15M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.