UMA
CTG

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

USA Mutuals 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
Q3 		– Sell
-221
Closed -$2K – 165
2015
Q2 		$2K Buy
+221
New +$1.72K ﹤0.01% 108

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

USA Mutuals Advisors's CTG Position: Q3 2015 in Review

USA Mutuals Advisors sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 221 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in CTG in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

  • USA Mutuals Advisors reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 221 Computer Task Group, Inc. shares in Q3 2015, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Computer Task Group, Inc. in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Computer Task Group, Inc. position peaked at $2K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.