RCMC
CTG

RK Capital Management (Colorado)’s Computer Task Group, Inc. CTG Stock Holding History

RK Capital Management (Colorado)’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
Q1 		– Sell
-212,823
Closed -$4.01M – 61
2013
Q4 		$4.01M Sell
212,823
-85,526
-29% -$1.53M 0.98% 43
2013
Q3 		$4.82M Buy
+298,349
New +$5.85M 1.37% 38

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RK Capital Management (Colorado)'s CTG Position: Q1 2014 in Review

RK Capital Management (Colorado) sold out of Computer Task Group, Inc. (CTG) in Q1 2014, closing a stake of 212,823 shares — an estimated $4.01M sold.

RK Capital Management (Colorado) first reported a position in CTG in Q3 2013 and held it in 2 quarters. The position peaked at $4.82M in Q3 2013. 80 funds tracked by Wall St. Rank hold CTG as of Q1 2014.

  • RK Capital Management (Colorado) reported no remaining Computer Task Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 212,823 Computer Task Group, Inc. shares in Q1 2014, an estimated $4.01M.
  • RK Capital Management (Colorado) first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 2 quarters.
  • RK Capital Management (Colorado)'s Computer Task Group, Inc. position peaked at $4.82M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2014, filed 12 May 2014.