D.E. Shaw & Co
CTG

D.E. Shaw & Co’s Computer Task Group, Inc. CTG Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-87,697
Closed -$448K – 3589
2016
Q1 		$448K Sell
87,697
-6,083
-6% -$33.8K ﹤0.01% 2840
2015
Q4 		$621K Buy
93,780
+4,223
+5% +$28.6K ﹤0.01% 2948
2015
Q3 		$554K Buy
89,557
+29,665
+50% +$204K ﹤0.01% 2999
2015
Q2 		$462K Buy
59,892
+12,715
+27% +$98.8K ﹤0.01% 3201
2015
Q1 		$345K Sell
47,177
-2,213
-4% -$17.6K ﹤0.01% 3242
2014
Q4 		$471K Buy
49,390
+25,622
+108% +$242K ﹤0.01% 3369
2014
Q3 		$264K Buy
+23,768
New +$326K ﹤0.01% 3758
2013
Q4 		– Sell
-12,816
Closed -$207K – 4758
2013
Q3 		$207K Buy
+12,816
New +$251K ﹤0.01% 4074

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

D.E. Shaw & Co's CTG Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Computer Task Group, Inc. (CTG) in Q2 2016, closing a stake of 87,697 shares — an estimated $448K sold.

D.E. Shaw & Co first reported a position in CTG in Q3 2013 and held it in 8 quarters. The position peaked at $621K in Q4 2015. 54 funds tracked by Wall St. Rank hold CTG as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Computer Task Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 87,697 Computer Task Group, Inc. shares in Q2 2016, an estimated $448K.
  • D.E. Shaw & Co first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's Computer Task Group, Inc. position peaked at $621K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.