BLA
CTG

Balter Liquid Alternatives’s Computer Task Group, Inc. CTG Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-20,904
Closed -$107K – 235
2017
Q4 		$107K Sell
20,904
-4,395
-17% -$22.7K 0.11% 153
2017
Q3 		$136K Buy
25,299
+4,338
+21% +$23.3K 0.15% 126
2017
Q2 		$117K Buy
+20,961
New +$118K 0.13% 123

Other funds holding CTG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Balter Liquid Alternatives's CTG Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Computer Task Group, Inc. (CTG) in Q1 2018, closing a stake of 20,904 shares — an estimated $107K sold.

Balter Liquid Alternatives first reported a position in CTG in Q2 2017 and held it in 3 quarters. The position peaked at $136K in Q3 2017. 54 funds tracked by Wall St. Rank hold CTG as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Computer Task Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 20,904 Computer Task Group, Inc. shares in Q1 2018, an estimated $107K.
  • Balter Liquid Alternatives first reported a position in Computer Task Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Computer Task Group, Inc. position peaked at $136K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.