HCM
CTG

Highbridge Capital Management’s Computer Task Group, Inc. CTG Stock Holding History

Highbridge Capital Management’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
2013
Q4 		– Sell
-14,097
Closed -$228K – 1382
2013
Q3 		$228K Buy
+14,097
New +$276K ﹤0.01% 1137

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's CTG Position: Q4 2013 in Review

Highbridge Capital Management sold out of Computer Task Group, Inc. (CTG) in Q4 2013, closing a stake of 14,097 shares — an estimated $228K sold.

Highbridge Capital Management first reported a position in CTG in Q3 2013 and held it in 1 quarter. The position peaked at $228K in Q3 2013. 87 funds tracked by Wall St. Rank hold CTG as of Q4 2013.

  • Highbridge Capital Management reported no remaining Computer Task Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 14,097 Computer Task Group, Inc. shares in Q4 2013, an estimated $228K.
  • Highbridge Capital Management first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Computer Task Group, Inc. position peaked at $228K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2013.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.