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

Menta Capital’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
2018 Q3	–	Sell	-18,333	Closed	-$142K	–	754
2018 Q2	$142K	Sell	18,333 -10,019	-35%	-$76.1K	0.03%	605
2018 Q1	$232K	Sell	28,352 -27,618	-49%	-$178K	0.05%	532
2017 Q4	$285K	Hold	55,970	–	–	0.06%	502
2017 Q3	$300K	Sell	55,970 -400	-0.7%	-$2.15K	0.04%	613
2017 Q2	$315K	Sell	56,370 -3,159	-5%	-$17.8K	0.04%	641
2017 Q1	$329K	Sell	59,529 -2,452	-4%	-$12.5K	0.03%	667
2016 Q4	$261K	Sell	61,981 -6,085	-9%	-$26.8K	0.02%	777
2016 Q3	$320K	Sell	68,066 -2,971	-4%	-$14.5K	0.03%	669
2016 Q2	$353K	Sell	71,037 -2,000	-3%	-$10.4K	0.05%	632
2016 Q1	$373K	Sell	73,037 -700	-0.9%	-$3.89K	0.05%	617
2015 Q4	$488K	Sell	73,737 -4,203	-5%	-$28.5K	0.06%	497
2015 Q3	$482K	Buy	77,940 +2,400	+3%	+$16.5K	0.08%	450
2015 Q2	$583K	Buy	75,540 +7,500	+11%	+$58.3K	0.1%	373
2015 Q1	$497K	Sell	68,040 -700	-1%	-$5.58K	0.06%	445
2014 Q4	$655K	Buy	68,740 +24,040	+54%	+$227K	0.09%	354
2014 Q3	$496K	Buy	+44,700	New	+$613K	0.08%	375

Other funds holding CTG

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's CTG Position: Q3 2018 in Review

Menta Capital sold out of Computer Task Group, Inc. (CTG) in Q3 2018, closing a stake of 18,333 shares — an estimated $142K sold.

Menta Capital first reported a position in CTG in Q3 2014 and held it in 16 quarters. The position peaked at $655K in Q4 2014. 49 funds tracked by Wall St. Rank hold CTG as of Q3 2018.

Menta Capital reported no remaining Computer Task Group, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 18,333 Computer Task Group, Inc. shares in Q3 2018, an estimated $142K.
Menta Capital first reported a position in Computer Task Group, Inc. in Q3 2014 and held it in 16 quarters.
Menta Capital's Computer Task Group, Inc. position peaked at $655K in Q4 2014.
49 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.