EVC
CTG

Eidelman Virant Capital’s Computer Task Group, Inc. CTG Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-17,700
Closed -$129K – 193
2015
Q1 		$129K Sell
17,700
-33,000
-65% -$263K 0.06% 161
2014
Q4 		$483K Buy
+50,700
New +$480K 0.21% 96

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Eidelman Virant Capital's CTG Position: Q2 2015 in Review

Eidelman Virant Capital sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 17,700 shares — an estimated $129K sold.

Eidelman Virant Capital first reported a position in CTG in Q4 2014 and held it in 2 quarters. The position peaked at $483K in Q4 2014. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

  • Eidelman Virant Capital reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 17,700 Computer Task Group, Inc. shares in Q2 2015, an estimated $129K.
  • Eidelman Virant Capital first reported a position in Computer Task Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Eidelman Virant Capital's Computer Task Group, Inc. position peaked at $483K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Eidelman Virant Capital's 13F filing for Q2 2015, filed 5 Aug 2015.