RCM
CBR

Rotella Capital Management’s CIBER Inc. CBR Stock Holding History

Rotella Capital 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
Q2 		– Sell
-17,492
Closed -$72K – 669
2015
Q1 		$72K Buy
+17,492
New +$65.2K 0.06% 421
2014
Q2 		– Sell
-15,371
Closed -$70K – 440
2014
Q1 		$70K Buy
+15,371
New +$66.6K 0.09% 141
2013
Q3 		– Sell
-14,696
Closed -$49K – 183
2013
Q2 		$49K Buy
+14,696
New +$60.7K 0.16% 87

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

Rotella Capital Management's CBR Position: Q2 2015 in Review

Rotella Capital Management sold out of CIBER Inc. (CBR) in Q2 2015, closing a stake of 17,492 shares — an estimated $72K sold.

Rotella Capital Management first reported a position in CBR in Q2 2013 and held it in 3 quarters. The position peaked at $72K in Q1 2015. 113 funds tracked by Wall St. Rank hold CBR as of Q2 2015.

  • Rotella Capital Management reported no remaining CIBER Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 17,492 CIBER Inc. shares in Q2 2015, an estimated $72K.
  • Rotella Capital Management first reported a position in CIBER Inc. in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's CIBER Inc. position peaked at $72K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.