PPA
CTG

Parametric Portfolio Associates’s Computer Task Group, Inc. CTG Stock Holding History

Parametric Portfolio Associates’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
2015
Q3 		– Sell
-10,249
Closed -$79K – 3350
2015
Q2 		$79K Buy
+10,249
New +$79.6K ﹤0.01% 3898
2014
Q1 		– Sell
-19,392
Closed -$365K – 3870
2013
Q4 		$365K Buy
19,392
+965
+5% +$17.3K ﹤0.01% 3332
2013
Q3 		$298K Sell
18,427
-641
-3% -$12.6K ﹤0.01% 3401
2013
Q2 		$438K Buy
+19,068
New +$415K ﹤0.01% 3075

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's CTG Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 10,249 shares — an estimated $79K sold.

Parametric Portfolio Associates first reported a position in CTG in Q2 2013 and held it in 4 quarters. The position peaked at $438K in Q2 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,249 Computer Task Group, Inc. shares in Q3 2015, an estimated $79K.
  • Parametric Portfolio Associates first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Computer Task Group, Inc. position peaked at $438K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.