Jane Street
CTG

Jane Street’s Computer Task Group, Inc. CTG Stock Holding History

Jane Street’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
Q4 		– Sell
-10,032
Closed -$111K – 3156
2014
Q3 		$111K Buy
+10,032
New +$138K ﹤0.01% 2346

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Jane Street's CTG Position: Q4 2014 in Review

Jane Street sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 10,032 shares — an estimated $111K sold.

Jane Street first reported a position in CTG in Q3 2014 and held it in 1 quarter. The position peaked at $111K in Q3 2014. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

  • Jane Street reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 10,032 Computer Task Group, Inc. shares in Q4 2014, an estimated $111K.
  • Jane Street first reported a position in Computer Task Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Jane Street's Computer Task Group, Inc. position peaked at $111K in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.