STRS Ohio’s CIBER Inc. CBR Stock Holding History

STRS Ohio’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	-186,300	Closed	-$393K	–	2083
2016 Q1	$393K	Hold	186,300	–	–	﹤0.01%	1355
2015 Q4	$653K	Sell	186,300 -4,300	-2%	-$15.2K	﹤0.01%	1112
2015 Q3	$606K	Hold	190,600	–	–	﹤0.01%	1171
2015 Q2	$657K	Buy	190,600 +12,700	+7%	+$46.2K	﹤0.01%	1221
2015 Q1	$732K	Sell	177,900 -35,400	-17%	-$132K	﹤0.01%	997
2014 Q4	$757K	Buy	213,300 +22,900	+12%	+$74.1K	﹤0.01%	975
2014 Q3	$653K	Buy	190,400 +43,000	+29%	+$170K	﹤0.01%	1036
2014 Q2	$728K	Sell	147,400 -18,700	-11%	-$84.7K	﹤0.01%	1012
2014 Q1	$761K	Sell	166,100 -13,700	-8%	-$59.4K	﹤0.01%	901
2013 Q4	$744K	Sell	179,800 -44,700	-20%	-$160K	﹤0.01%	971
2013 Q3	$741K	Buy	224,500 +49,700	+28%	+$180K	﹤0.01%	1049
2013 Q2	$584K	Buy	+174,800	New	+$721K	﹤0.01%	1216

Other funds holding CBR

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

STRS Ohio's CBR Position: Q2 2016 in Review

STRS Ohio sold out of CIBER Inc. (CBR) in Q2 2016, closing a stake of 186,300 shares — an estimated $393K sold.

STRS Ohio first reported a position in CBR in Q2 2013 and held it in 12 quarters. The position peaked at $761K in Q1 2014. 98 funds tracked by Wall St. Rank hold CBR as of Q2 2016.

STRS Ohio reported no remaining CIBER Inc. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 186,300 CIBER Inc. shares in Q2 2016, an estimated $393K.
STRS Ohio first reported a position in CIBER Inc. in Q2 2013 and held it in 12 quarters.
STRS Ohio's CIBER Inc. position peaked at $761K in Q1 2014.
98 funds tracked by Wall St. Rank held CIBER Inc. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.