TA
CTG

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

Teton 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
2016
Q1 		– Sell
-30,145
Closed -$200K – 511
2015
Q4 		$200K Sell
30,145
-8,693
-22% -$58.9K 0.02% 455
2015
Q3 		$240K Sell
38,838
-120,814
-76% -$831K 0.02% 450
2015
Q2 		$1.23M Hold
159,652
– – 0.08% 289
2015
Q1 		$1.17M Sell
159,652
-6,000
-4% -$47.8K 0.08% 291
2014
Q4 		$1.58M Hold
165,652
– – 0.1% 254
2014
Q3 		$1.84M Sell
165,652
-20,101
-11% -$276K 0.13% 233
2014
Q2 		$3.06M Buy
185,753
+7,733
+4% +$122K 0.2% 170
2014
Q1 		$3.02M Buy
178,020
+14,898
+9% +$252K 0.2% 164
2013
Q4 		$3.07M Buy
163,122
+21,883
+15% +$392K 0.22% 161
2013
Q3 		$2.28M Buy
141,239
+34,101
+32% +$669K 0.18% 177
2013
Q2 		$2.46M Buy
+107,138
New +$2.33M 0.22% 157

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Teton Advisors's CTG Position: Q1 2016 in Review

Teton Advisors sold out of Computer Task Group, Inc. (CTG) in Q1 2016, closing a stake of 30,145 shares — an estimated $200K sold.

Teton Advisors first reported a position in CTG in Q2 2013 and held it in 11 quarters. The position peaked at $3.07M in Q4 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

  • Teton Advisors reported no remaining Computer Task Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Teton Advisors sold 30,145 Computer Task Group, Inc. shares in Q1 2016, an estimated $200K.
  • Teton Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Teton Advisors's Computer Task Group, Inc. position peaked at $3.07M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

Based on Teton Advisors's 13F filing for Q1 2016, filed 5 May 2016.