NC
CBR

Nokomis Capital’s CIBER Inc. CBR Stock Holding History

Nokomis 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
2016
Q2 		– Sell
-2,705,508
Closed -$5.71M – 48
2016
Q1 		$5.71M Sell
2,705,508
-461,181
-15% -$1.18M 1.26% 27
2015
Q4 		$11.1M Hold
3,166,689
– – 2.7% 17
2015
Q3 		$10.1M Buy
3,166,689
+278,647
+10% +$917K 2.89% 15
2015
Q2 		$9.96M Buy
2,888,042
+450,497
+18% +$1.64M 2.75% 18
2015
Q1 		$10M Buy
2,437,545
+283,701
+13% +$1.06M 2.97% 14
2014
Q4 		$7.65M Hold
2,153,844
– – 2.42% 15
2014
Q3 		$7.39M Buy
2,153,844
+412,800
+24% +$1.63M 1.95% 23
2014
Q2 		$8.6M Buy
1,741,044
+521,834
+43% +$2.36M 2.31% 17
2014
Q1 		$5.58M Buy
1,219,210
+887,390
+267% +$3.85M 1.85% 26
2013
Q4 		$1.37M Buy
+331,820
New +$1.19M 0.49% 36

Other funds holding CBR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Nokomis Capital's CBR Position: Q2 2016 in Review

Nokomis Capital sold out of CIBER Inc. (CBR) in Q2 2016, closing a stake of 2,705,508 shares — an estimated $5.71M sold.

Nokomis Capital first reported a position in CBR in Q4 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2015. 98 funds tracked by Wall St. Rank hold CBR as of Q2 2016.

  • Nokomis Capital reported no remaining CIBER Inc. position as of Q2 2016 after selling out during the quarter.
  • Nokomis Capital sold 2,705,508 CIBER Inc. shares in Q2 2016, an estimated $5.71M.
  • Nokomis Capital first reported a position in CIBER Inc. in Q4 2013 and held it in 10 quarters.
  • Nokomis Capital's CIBER Inc. position peaked at $11.1M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2016.

Based on Nokomis Capital's 13F filing for Q2 2016, filed 15 Aug 2016.