RCM
CTG

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

Rotella Capital 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
2015
Q3 		– Sell
-14,543
Closed -$112K – 683
2015
Q2 		$112K Buy
+14,543
New +$113K 0.09% 256

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

Rotella Capital Management's CTG Position: Q3 2015 in Review

Rotella Capital Management sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 14,543 shares — an estimated $112K sold.

Rotella Capital Management first reported a position in CTG in Q2 2015 and held it in 1 quarter. The position peaked at $112K in Q2 2015. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

  • Rotella Capital Management reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 14,543 Computer Task Group, Inc. shares in Q3 2015, an estimated $112K.
  • Rotella Capital Management first reported a position in Computer Task Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Computer Task Group, Inc. position peaked at $112K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.