Joel Greenblatt’s Computer Task Group, Inc. CTG Stock Holding History

Joel Greenblatt’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 Q3	–	Sell	-12,997	Closed	-$214K	–	1087
2014 Q2	$214K	Sell	12,997 -8,891	-41%	-$140K	﹤0.01%	950
2014 Q1	$372K	Sell	21,888 -17,868	-45%	-$302K	0.01%	852
2013 Q4	$749K	Sell	39,756 -1,928	-5%	-$34.6K	0.02%	684
2013 Q3	$674K	Buy	41,684 +8,887	+27%	+$174K	0.02%	646
2013 Q2	$753K	Buy	+32,797	New	+$714K	0.03%	593

Other funds holding CTG

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's CTG Position: Q3 2014 in Review

Joel Greenblatt sold out of Computer Task Group, Inc. (CTG) in Q3 2014, closing a stake of 12,997 shares — an estimated $214K sold.

Joel Greenblatt first reported a position in CTG in Q2 2013 and held it in 5 quarters. The position peaked at $753K in Q2 2013. 88 funds tracked by Wall St. Rank hold CTG as of Q3 2014.

Joel Greenblatt reported no remaining Computer Task Group, Inc. position as of Q3 2014 after selling out during the quarter.
Joel Greenblatt sold 12,997 Computer Task Group, Inc. shares in Q3 2014, an estimated $214K.
Joel Greenblatt first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 5 quarters.
Joel Greenblatt's Computer Task Group, Inc. position peaked at $753K in Q2 2013.
88 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.