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

Boston Partners’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	-419,561	Closed	-$2.78M	–	754
2015 Q4	$2.78M	Sell	419,561 -121,862	-23%	-$825K	﹤0.01%	567
2015 Q3	$3.35M	Sell	541,423 -55,056	-9%	-$379K	0.01%	548
2015 Q2	$4.61M	Sell	596,479 -141,980	-19%	-$1.1M	0.01%	524
2015 Q1	$5.4M	Sell	738,459 -142,502	-16%	-$1.14M	0.01%	507
2014 Q4	$8.4M	Buy	880,961 +122,761	+16%	+$1.16M	0.01%	435
2014 Q3	$8.42M	Sell	758,200 -3,050	-0.4%	-$41.8K	0.01%	424
2014 Q2	$12.5M	Sell	761,250 -30,240	-4%	-$476K	0.02%	355
2014 Q1	$13.4M	Sell	791,490 -51,630	-6%	-$872K	0.02%	346
2013 Q4	$15.9M	Buy	843,120 +346,800	+70%	+$6.22M	0.03%	318
2013 Q3	$8.02M	Buy	+496,320	New	+$9.73M	0.02%	399

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

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

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

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Boston Partners's CTG Position: Q1 2016 in Review

Boston Partners sold out of Computer Task Group, Inc. (CTG) in Q1 2016, closing a stake of 419,561 shares — an estimated $2.78M sold.

Boston Partners first reported a position in CTG in Q3 2013 and held it in 10 quarters. The position peaked at $15.9M in Q4 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

Boston Partners reported no remaining Computer Task Group, Inc. position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 419,561 Computer Task Group, Inc. shares in Q1 2016, an estimated $2.78M.
Boston Partners first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 10 quarters.
Boston Partners's Computer Task Group, Inc. position peaked at $15.9M in Q4 2013.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

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