SCM
CTG

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

Stonebridge 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
2017
Q1 		– Sell
-11,000
Closed -$46K – 137
2016
Q4 		$46K Buy
11,000
+1,000
+10% +$4.4K 0.02% 130
2016
Q3 		$47K Buy
+10,000
New +$48.7K 0.02% 126

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stonebridge Capital Management's CTG Position: Q1 2017 in Review

Stonebridge Capital Management sold out of Computer Task Group, Inc. (CTG) in Q1 2017, closing a stake of 11,000 shares — an estimated $46K sold.

Stonebridge Capital Management first reported a position in CTG in Q3 2016 and held it in 2 quarters. The position peaked at $47K in Q3 2016. 45 funds tracked by Wall St. Rank hold CTG as of Q1 2017.

  • Stonebridge Capital Management reported no remaining Computer Task Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stonebridge Capital Management sold 11,000 Computer Task Group, Inc. shares in Q1 2017, an estimated $46K.
  • Stonebridge Capital Management first reported a position in Computer Task Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Stonebridge Capital Management's Computer Task Group, Inc. position peaked at $47K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2017.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.