MVM
CBR

McClain Value Management’s CIBER Inc. CBR Stock Holding History

McClain Value 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
2014
Q3 		– Sell
-1,454,444
Closed -$7.18M – 41
2014
Q2 		$7.18M Buy
1,454,444
+231,795
+19% +$1.05M 1.24% 24
2014
Q1 		$5.6M Sell
1,222,649
-1,442,569
-54% -$6.25M 1.06% 25
2013
Q4 		$11M Sell
2,665,218
-871,965
-25% -$3.12M 2.17% 20
2013
Q3 		$11.7M Sell
3,537,183
-839,632
-19% -$3.03M 2.47% 20
2013
Q2 		$14.6M Buy
+4,376,815
New +$18.1M 3.13% 20

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

McClain Value Management's CBR Position: Q3 2014 in Review

McClain Value Management sold out of CIBER Inc. (CBR) in Q3 2014, closing a stake of 1,454,444 shares — an estimated $7.18M sold.

McClain Value Management first reported a position in CBR in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q2 2013. 111 funds tracked by Wall St. Rank hold CBR as of Q3 2014.

  • McClain Value Management reported no remaining CIBER Inc. position as of Q3 2014 after selling out during the quarter.
  • McClain Value Management sold 1,454,444 CIBER Inc. shares in Q3 2014, an estimated $7.18M.
  • McClain Value Management first reported a position in CIBER Inc. in Q2 2013 and held it in 5 quarters.
  • McClain Value Management's CIBER Inc. position peaked at $14.6M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held CIBER Inc. as of Q3 2014.

Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.