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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $5.69B AUM 60.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Heartland Advisors's CTG Position: Q4 2016 in Review

Heartland Advisors sold out of Computer Task Group, Inc. (CTG) in Q4 2016, closing a stake of 400,000 shares — an estimated $1.88M sold.

Heartland Advisors first reported a position in CTG in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q2 2013. 53 funds tracked by Wall St. Rank hold CTG as of Q4 2016.

Heartland Advisors reported no remaining Computer Task Group, Inc. position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 400,000 Computer Task Group, Inc. shares in Q4 2016, an estimated $1.88M.
Heartland Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 14 quarters.
Heartland Advisors's Computer Task Group, Inc. position peaked at $16.1M in Q2 2013.
53 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.