Pembroke Management’s Computer Task Group, Inc. CTG Stock Holding History

Pembroke Management’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 Q4	–	Sell	-1,007,000	Closed	-$11.2M	–	50
2014 Q3	$11.2M	Sell	1,007,000 -856,000	-46%	-$11.7M	0.83%	37
2014 Q2	$30.7M	Buy	1,863,000 +52,900	+3%	+$833K	2.37%	22
2014 Q1	$30.8M	Buy	1,810,100 +96,600	+6%	+$1.63M	2.54%	19
2013 Q4	$32.3M	Buy	1,713,500 +164,300	+11%	+$2.95M	2.83%	15
2013 Q3	$25M	Buy	1,549,200 +920,200	+146%	+$18M	2.69%	16
2013 Q2	$14.4M	Buy	+629,000	New	+$13.7M	2.73%	15

Other funds holding CTG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Pembroke Management's CTG Position: Q4 2014 in Review

Pembroke Management sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 1,007,000 shares — an estimated $11.2M sold.

Pembroke Management first reported a position in CTG in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q4 2013. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

Pembroke Management reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
Pembroke Management sold 1,007,000 Computer Task Group, Inc. shares in Q4 2014, an estimated $11.2M.
Pembroke Management first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 6 quarters.
Pembroke Management's Computer Task Group, Inc. position peaked at $32.3M in Q4 2013.
82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on Pembroke Management's 13F filing for Q4 2014, filed 20 Jan 2015.