Shepherd Kaplan Krochuk’s Computer Task Group, Inc. CTG Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-15,000	Closed	-$93K	–	435
2015 Q3	$93K	Sell	15,000 -1,500	-9%	-$10.3K	0.02%	335
2015 Q2	$127K	Buy	+16,500	New	+$128K	0.02%	349
2015 Q1	–	Sell	-14,000	Closed	-$133K	–	466
2014 Q4	$133K	Buy	+14,000	New	+$132K	0.02%	399

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETM

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

Shepherd Kaplan Krochuk's CTG Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Computer Task Group, Inc. (CTG) in Q4 2015, closing a stake of 15,000 shares — an estimated $93K sold.

Shepherd Kaplan Krochuk first reported a position in CTG in Q4 2014 and held it in 3 quarters. The position peaked at $133K in Q4 2014. 70 funds tracked by Wall St. Rank hold CTG as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Computer Task Group, Inc. position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,000 Computer Task Group, Inc. shares in Q4 2015, an estimated $93K.
Shepherd Kaplan Krochuk first reported a position in Computer Task Group, Inc. in Q4 2014 and held it in 3 quarters.
Shepherd Kaplan Krochuk's Computer Task Group, Inc. position peaked at $133K in Q4 2014.
70 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.