Balyasny Asset Management
CTG

Balyasny Asset Management’s Computer Task Group, Inc. CTG Stock Holding History

Balyasny Asset 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
-11,575
Closed -$89K – 1447
2015
Q2 		$89K Sell
11,575
-4,895
-30% -$38K ﹤0.01% 1079
2015
Q1 		$120K Buy
+16,470
New +$131K ﹤0.01% 886

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

Balyasny Asset Management's CTG Position: Q3 2015 in Review

Balyasny Asset Management sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 11,575 shares — an estimated $89K sold.

Balyasny Asset Management first reported a position in CTG in Q1 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2015. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

  • Balyasny Asset Management reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 11,575 Computer Task Group, Inc. shares in Q3 2015, an estimated $89K.
  • Balyasny Asset Management first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Computer Task Group, Inc. position peaked at $120K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.