RhumbLine Advisers’s Computer Task Group, Inc. CTG Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-21,977	Closed	-$161K	–	3108
2015 Q1	$161K	Buy	21,977 +1,000	+5%	+$7.97K	﹤0.01%	2881
2014 Q4	$200K	Buy	20,977 +1,750	+9%	+$16.6K	﹤0.01%	2815
2014 Q3	$213K	Sell	19,227 -450	-2%	-$6.17K	﹤0.01%	2716
2014 Q2	$324K	Buy	19,677 +5,810	+42%	+$91.5K	﹤0.01%	2553
2014 Q1	$236K	Sell	13,867 -760	-5%	-$12.8K	﹤0.01%	2677
2013 Q4	$276K	Hold	14,627	–	–	﹤0.01%	2640
2013 Q3	$236K	Sell	14,627 -124	-0.8%	-$2.43K	﹤0.01%	2681
2013 Q2	$339K	Buy	+14,751	New	+$321K	﹤0.01%	2547

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ETM

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

RhumbLine Advisers's CTG Position: Q2 2015 in Review

RhumbLine Advisers sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 21,977 shares — an estimated $161K sold.

RhumbLine Advisers first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

RhumbLine Advisers reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 21,977 Computer Task Group, Inc. shares in Q2 2015, an estimated $161K.
RhumbLine Advisers first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Computer Task Group, Inc. position peaked at $339K in Q2 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.