Teachers Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Teachers Advisors’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	-25,562	Closed	-$187K	–	3142
2015 Q1	$187K	Buy	25,562 +3,500	+16%	+$27.9K	﹤0.01%	2902
2014 Q4	$210K	Hold	22,062	–	–	﹤0.01%	2878
2014 Q3	$245K	Hold	22,062	–	–	﹤0.01%	2784
2014 Q2	$363K	Sell	22,062 -2,559	-10%	-$40.3K	﹤0.01%	2622
2014 Q1	$418K	Buy	24,621 +2,650	+12%	+$44.7K	﹤0.01%	2498
2013 Q4	$415K	Hold	21,971	–	–	﹤0.01%	2489
2013 Q3	$355K	Buy	21,971 +1,306	+6%	+$25.6K	﹤0.01%	2530
2013 Q2	$475K	Buy	+20,665	New	+$450K	﹤0.01%	2268

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

Teachers Advisors's CTG Position: Q2 2015 in Review

Teachers Advisors sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 25,562 shares — an estimated $187K sold.

Teachers Advisors first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $475K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

Teachers Advisors reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 25,562 Computer Task Group, Inc. shares in Q2 2015, an estimated $187K.
Teachers Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Computer Task Group, Inc. position peaked at $475K in Q2 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.