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

BlackRock Group’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 Q3	–	Sell	-13,425	Closed	-$67K	–	3004
2016 Q2	$67K	Hold	13,425	–	–	﹤0.01%	2872
2016 Q1	$69K	Hold	13,425	–	–	﹤0.01%	2853
2015 Q4	$89K	Hold	13,425	–	–	﹤0.01%	2711
2015 Q3	$83K	Hold	13,425	–	–	﹤0.01%	2747
2015 Q2	$104K	Hold	13,425	–	–	﹤0.01%	2740
2015 Q1	$98K	Buy	+13,425	New	+$107K	﹤0.01%	2662
2014 Q4	–	Sell	-4,041	Closed	-$45K	–	2924
2014 Q3	$45K	Hold	4,041	–	–	﹤0.01%	2698
2014 Q2	$67K	Hold	4,041	–	–	﹤0.01%	2665
2014 Q1	$68K	Hold	4,041	–	–	﹤0.01%	2610
2013 Q4	$76K	Hold	4,041	–	–	﹤0.01%	2511
2013 Q3	$66K	Buy	4,041 +1,816	+82%	+$35.6K	﹤0.01%	2673
2013 Q2	$51K	Buy	+2,225	New	+$48.4K	﹤0.01%	2437

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's CTG Position: Q3 2016 in Review

BlackRock Group sold out of Computer Task Group, Inc. (CTG) in Q3 2016, closing a stake of 13,425 shares — an estimated $67K sold.

BlackRock Group first reported a position in CTG in Q2 2013 and held it in 12 quarters. The position peaked at $104K in Q2 2015. 50 funds tracked by Wall St. Rank hold CTG as of Q3 2016.

BlackRock Group reported no remaining Computer Task Group, Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 13,425 Computer Task Group, Inc. shares in Q3 2016, an estimated $67K.
BlackRock Group first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 12 quarters.
BlackRock Group's Computer Task Group, Inc. position peaked at $104K in Q2 2015.
50 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.