GPGA
CTG

Grandeur Peak Global Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q2 		– Sell
-149,236
Closed -$2.54M – 123
2014
Q1 		$2.54M Hold
149,236
– – 0.6% 63
2013
Q4 		$2.81M Buy
149,236
+43,936
+42% +$788K 0.75% 54
2013
Q3 		$1.7M Buy
105,300
+18,500
+21% +$363K 0.47% 75
2013
Q2 		$1.99M Buy
+86,800
New +$1.89M 0.77% 51

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Grandeur Peak Global Advisors's CTG Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of Computer Task Group, Inc. (CTG) in Q2 2014, closing a stake of 149,236 shares — an estimated $2.54M sold.

Grandeur Peak Global Advisors first reported a position in CTG in Q2 2013 and held it in 4 quarters. The position peaked at $2.81M in Q4 2013. 80 funds tracked by Wall St. Rank hold CTG as of Q2 2014.

  • Grandeur Peak Global Advisors reported no remaining Computer Task Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 149,236 Computer Task Group, Inc. shares in Q2 2014, an estimated $2.54M.
  • Grandeur Peak Global Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Computer Task Group, Inc. position peaked at $2.81M in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.