DS
CTG

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

David Shaw’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 $12.4B AUM 64.17% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

David Shaw's CTG Position: Q2 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Computer Task Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 87,697 Computer Task Group, Inc. shares in Q2 2016, an estimated $448K.
  • David Shaw first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 8 quarters.
  • David Shaw'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.