NC
CTG

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

Northpointe 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
2013
Q3 		– Sell
-124,364
Closed -$2.86M – 252
2013
Q2 		$2.86M Buy
+124,364
New +$2.71M 0.33% 81

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
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

Northpointe Capital's CTG Position: Q3 2013 in Review

Northpointe Capital sold out of Computer Task Group, Inc. (CTG) in Q3 2013, closing a stake of 124,364 shares — an estimated $2.86M sold.

Northpointe Capital first reported a position in CTG in Q2 2013 and held it in 1 quarter. The position peaked at $2.86M in Q2 2013. 100 funds tracked by Wall St. Rank hold CTG as of Q3 2013.

  • Northpointe Capital reported no remaining Computer Task Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 124,364 Computer Task Group, Inc. shares in Q3 2013, an estimated $2.86M.
  • Northpointe Capital first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Computer Task Group, Inc. position peaked at $2.86M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.