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

Dmitry Balyasny’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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's CTG Position: Q3 2015 in Review

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

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
Dmitry Balyasny sold 11,575 Computer Task Group, Inc. shares in Q3 2015, an estimated $89K.
Dmitry Balyasny first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 2 quarters.
Dmitry Balyasny'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.