RC
CTG

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

RGM 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
2014
Q4 		– Sell
-67,341
Closed -$747K – 20
2014
Q3 		$747K Sell
67,341
-255,739
-79% -$3.51M 0.13% 20
2014
Q2 		$5.32M Buy
323,080
+230,538
+249% +$3.63M 0.89% 19
2014
Q1 		$1.57M Buy
+92,542
New +$1.56M 0.29% 20

Other funds holding CTG

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
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

RGM Capital's CTG Position: Q4 2014 in Review

RGM Capital sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 67,341 shares — an estimated $747K sold.

RGM Capital first reported a position in CTG in Q1 2014 and held it in 3 quarters. The position peaked at $5.32M in Q2 2014. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

  • RGM Capital reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • RGM Capital sold 67,341 Computer Task Group, Inc. shares in Q4 2014, an estimated $747K.
  • RGM Capital first reported a position in Computer Task Group, Inc. in Q1 2014 and held it in 3 quarters.
  • RGM Capital's Computer Task Group, Inc. position peaked at $5.32M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on RGM Capital's 13F filing for Q4 2014, filed 13 Feb 2015.