HA
CTG

Heartland Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Heartland 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
2016
Q4 		– Sell
-400,000
Closed -$1.88M – 215
2016
Q3 		$1.88M Sell
400,000
-201,332
-33% -$981K 0.11% 169
2016
Q2 		$2.99M Hold
601,332
– – 0.17% 156
2016
Q1 		$3.07M Hold
601,332
– – 0.16% 152
2015
Q4 		$3.98M Hold
601,332
– – 0.16% 154
2015
Q3 		$3.72M Hold
601,332
– – 0.14% 161
2015
Q2 		$4.64M Hold
601,332
– – 0.13% 174
2015
Q1 		$4.4M Hold
601,332
– – 0.11% 175
2014
Q4 		$5.73M Hold
601,332
– – 0.11% 174
2014
Q3 		$6.67M Hold
601,332
– – 0.13% 171
2014
Q2 		$9.9M Hold
601,332
– – 0.17% 148
2014
Q1 		$10.2M Hold
601,332
– – 0.18% 150
2013
Q4 		$11.4M Hold
601,332
– – 0.2% 140
2013
Q3 		$9.72M Sell
601,332
-98,668
-14% -$1.93M 0.18% 148
2013
Q2 		$16.1M Buy
+700,000
New +$15.2M 0.3% 125

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return