SO
CBR

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 – 2136
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
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