PRCP
CTG

Pacific Ridge Capital Partners’s Computer Task Group, Inc. CTG Stock Holding History

Pacific Ridge Capital Partners’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
2017
Q3 		– Sell
-100,470
Closed -$562K – 143
2017
Q2 		$562K Sell
100,470
-2,220
-2% -$12.5K 0.16% 129
2017
Q1 		$567K Buy
102,690
+23,750
+30% +$121K 0.16% 138
2016
Q4 		$332K Buy
78,940
+1,500
+2% +$6.61K 0.12% 143
2016
Q3 		$364K Sell
77,440
-520
-0.7% -$2.54K 0.15% 140
2016
Q2 		$387K Buy
77,960
+50
+0.1% +$259 0.18% 136
2016
Q1 		$398K Buy
77,910
+250
+0.3% +$1.39K 0.18% 137
2015
Q4 		$514K Hold
77,660
– – 0.23% 109
2015
Q3 		$481K Sell
77,660
-10,953
-12% -$75.3K 0.24% 116
2015
Q2 		$684K Buy
88,613
+20,072
+29% +$156K 0.28% 110
2015
Q1 		$501K Buy
68,541
+1,370
+2% +$10.9K 0.2% 129
2014
Q4 		$640K Buy
67,171
+26,780
+66% +$253K 0.27% 112
2014
Q3 		$448K Buy
40,391
+18,641
+86% +$256K 0.23% 129
2014
Q2 		$358K Sell
21,750
-110
-0.5% -$1.73K 0.24% 119
2014
Q1 		$371K Buy
21,860
+3,650
+20% +$61.6K 0.25% 122
2013
Q4 		$343K Buy
+18,210
New +$326K 0.23% 122

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Pacific Ridge Capital Partners's CTG Position: Q3 2017 in Review

Pacific Ridge Capital Partners sold out of Computer Task Group, Inc. (CTG) in Q3 2017, closing a stake of 100,470 shares — an estimated $562K sold.

Pacific Ridge Capital Partners first reported a position in CTG in Q4 2013 and held it in 15 quarters. The position peaked at $684K in Q2 2015. 45 funds tracked by Wall St. Rank hold CTG as of Q3 2017.

  • Pacific Ridge Capital Partners reported no remaining Computer Task Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 100,470 Computer Task Group, Inc. shares in Q3 2017, an estimated $562K.
  • Pacific Ridge Capital Partners first reported a position in Computer Task Group, Inc. in Q4 2013 and held it in 15 quarters.
  • Pacific Ridge Capital Partners's Computer Task Group, Inc. position peaked at $684K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.