AQR Capital Management
CBR

AQR Capital Management’s CIBER Inc. CBR Stock Holding History

AQR Capital Management’s Portfolio CBR Stock Details CBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,100
Closed -$42K – 2300
2015
Q1 		$42K Hold
10,100
– – ﹤0.01% 2123
2014
Q4 		$36K Sell
10,100
-8,980
-47% -$29.1K ﹤0.01% 2487
2014
Q3 		$65K Hold
19,080
– – ﹤0.01% 2474
2014
Q2 		$94K Buy
19,080
+300
+2% +$1.36K ﹤0.01% 2466
2014
Q1 		$86K Buy
18,780
+1,400
+8% +$6.07K ﹤0.01% 2525
2013
Q4 		$72K Hold
17,380
– – ﹤0.01% 2537
2013
Q3 		$57K Hold
17,380
– – ﹤0.01% 2456
2013
Q2 		$58K Buy
+17,380
New +$71.7K ﹤0.01% 2310

Other funds holding CBR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

AQR Capital Management's CBR Position: Q2 2015 in Review

AQR Capital Management sold out of CIBER Inc. (CBR) in Q2 2015, closing a stake of 10,100 shares — an estimated $42K sold.

AQR Capital Management first reported a position in CBR in Q2 2013 and held it in 8 quarters. The position peaked at $94K in Q2 2014. 113 funds tracked by Wall St. Rank hold CBR as of Q2 2015.

  • AQR Capital Management reported no remaining CIBER Inc. position as of Q2 2015 after selling out during the quarter.
  • AQR Capital Management sold 10,100 CIBER Inc. shares in Q2 2015, an estimated $42K.
  • AQR Capital Management first reported a position in CIBER Inc. in Q2 2013 and held it in 8 quarters.
  • AQR Capital Management's CIBER Inc. position peaked at $94K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.