VKH
CTG

Virtu KCG Holdings’s Computer Task Group, Inc. CTG Stock Holding History

Virtu KCG Holdings’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
-13,037
Closed -$55K – 3885
2016
Q4 		$55K Buy
+13,037
New +$57.4K ﹤0.01% 3073
2016
Q2 		– Sell
-11,284
Closed -$58K – 3421
2016
Q1 		$58K Buy
+11,284
New +$62.6K ﹤0.01% 2432

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

Virtu KCG Holdings's CTG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Computer Task Group, Inc. (CTG) in Q1 2017, closing a stake of 13,037 shares — an estimated $55K sold.

Virtu KCG Holdings first reported a position in CTG in Q1 2016 and held it in 2 quarters. The position peaked at $58K in Q1 2016. 45 funds tracked by Wall St. Rank hold CTG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Computer Task Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,037 Computer Task Group, Inc. shares in Q1 2017, an estimated $55K.
  • Virtu KCG Holdings first reported a position in Computer Task Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Computer Task Group, Inc. position peaked at $58K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.