ProShare Advisors
CBR

ProShare Advisors’s CIBER Inc. CBR Stock Holding History

ProShare Advisors’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
-11,303
Closed -$24K – 1638
2016
Q1 		$24K Sell
11,303
-1,948
-15% -$4.97K ﹤0.01% 1570
2015
Q4 		$47K Buy
+13,251
New +$46.7K ﹤0.01% 1673
2015
Q3 		– Sell
-11,234
Closed -$39K – 1629
2015
Q2 		$39K Sell
11,234
-5,668
-34% -$20.6K ﹤0.01% 1619
2015
Q1 		$70K Sell
16,902
-1,253
-7% -$4.67K ﹤0.01% 1836
2014
Q4 		$64K Sell
18,155
-14,131
-44% -$45.7K ﹤0.01% 1897
2014
Q3 		$111K Sell
32,286
-7,853
-20% -$31K ﹤0.01% 2149
2014
Q2 		$198K Sell
40,139
-36,782
-48% -$167K ﹤0.01% 2177
2014
Q1 		$352K Buy
+76,921
New +$333K ﹤0.01% 2135
2013
Q4 		– Sell
-48,823
Closed -$161K – 2216
2013
Q3 		$161K Sell
48,823
-847
-2% -$3.06K ﹤0.01% 2274
2013
Q2 		$166K Buy
+49,670
New +$205K ﹤0.01% 2110

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

ProShare Advisors's CBR Position: Q2 2016 in Review

ProShare Advisors sold out of CIBER Inc. (CBR) in Q2 2016, closing a stake of 11,303 shares — an estimated $24K sold.

ProShare Advisors first reported a position in CBR in Q2 2013 and held it in 10 quarters. The position peaked at $352K in Q1 2014. 98 funds tracked by Wall St. Rank hold CBR as of Q2 2016.

  • ProShare Advisors reported no remaining CIBER Inc. position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 11,303 CIBER Inc. shares in Q2 2016, an estimated $24K.
  • ProShare Advisors first reported a position in CIBER Inc. in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's CIBER Inc. position peaked at $352K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.