Guggenheim Capital’s CIBER Inc. CBR Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-1,697,772	Closed	-$1.07M	–	2975
2016 Q4	$1.07M	Buy	1,697,772 +983,697	+138%	+$847K	﹤0.01%	2100
2016 Q3	$821K	Buy	714,075 +10,467	+1%	+$13.5K	﹤0.01%	2181
2016 Q2	$1.05M	Buy	703,608 +29,569	+4%	+$50.4K	﹤0.01%	2027
2016 Q1	$1.42M	Buy	674,039 +105,361	+19%	+$269K	﹤0.01%	1813
2015 Q4	$2M	Buy	568,678 +96,651	+20%	+$341K	0.01%	1612
2015 Q3	$1.5M	Sell	472,027 -25,991	-5%	-$85.6K	﹤0.01%	1817
2015 Q2	$1.72M	Buy	498,018 +17,287	+4%	+$62.9K	﹤0.01%	1886
2015 Q1	$1.98M	Sell	480,731 -2,523	-0.5%	-$9.4K	﹤0.01%	1790
2014 Q4	$1.72M	Sell	483,254 -45,516	-9%	-$147K	﹤0.01%	1860
2014 Q3	$1.81M	Sell	528,770 -11,493	-2%	-$45.4K	﹤0.01%	1832
2014 Q2	$2.67M	Sell	540,263 -53,818	-9%	-$244K	0.01%	1572
2014 Q1	$2.72M	Buy	594,081 +10,050	+2%	+$43.6K	0.01%	1530
2013 Q4	$2.42M	Buy	584,031 +86,609	+17%	+$310K	0.01%	1611
2013 Q3	$1.64M	Buy	497,422 +44,283	+10%	+$160K	0.01%	1756
2013 Q2	$1.51M	Buy	+453,139	New	+$1.87M	0.01%	1714

Other funds holding CBR

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return