Oxford Asset Management’s CIBER Inc. CBR Stock Holding History

Oxford Asset 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 Q4	–	Sell	-20,688	Closed	-$66K	–	1021
2015 Q3	$66K	Buy	+20,688	New	+$68.1K	﹤0.01%	609
2014 Q3	–	Sell	-80,145	Closed	-$397K	–	821
2014 Q2	$397K	Buy	+80,145	New	+$363K	0.01%	590

Other funds holding CBR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's CBR Position: Q4 2015 in Review

Oxford Asset Management sold out of CIBER Inc. (CBR) in Q4 2015, closing a stake of 20,688 shares — an estimated $66K sold.

Oxford Asset Management first reported a position in CBR in Q2 2014 and held it in 2 quarters. The position peaked at $397K in Q2 2014. 114 funds tracked by Wall St. Rank hold CBR as of Q4 2015.

Oxford Asset Management reported no remaining CIBER Inc. position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 20,688 CIBER Inc. shares in Q4 2015, an estimated $66K.
Oxford Asset Management first reported a position in CIBER Inc. in Q2 2014 and held it in 2 quarters.
Oxford Asset Management's CIBER Inc. position peaked at $397K in Q2 2014.
114 funds tracked by Wall St. Rank held CIBER Inc. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.