Blue Sky Asset Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Blue Sky Asset Management’s Portfolio TAIL Stock Details TAIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,678	Closed	-$320K	–	49
2019 Q1	$320K	Buy	15,678 +6,292	+67%	+$131K	0.73%	17
2018 Q4	$215K	Buy	+9,386	New	+$198K	0.34%	40

Other funds holding TAIL

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Blue Sky Asset Management's TAIL Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2019, closing a stake of 15,678 shares — an estimated $320K sold.

Blue Sky Asset Management first reported a position in TAIL in Q4 2018 and held it in 2 quarters. The position peaked at $320K in Q1 2019. 7 funds tracked by Wall St. Rank hold TAIL as of Q2 2019.

Blue Sky Asset Management reported no remaining Cambria Tail Risk ETF position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 15,678 Cambria Tail Risk ETF shares in Q2 2019, an estimated $320K.
Blue Sky Asset Management first reported a position in Cambria Tail Risk ETF in Q4 2018 and held it in 2 quarters.
Blue Sky Asset Management's Cambria Tail Risk ETF position peaked at $320K in Q1 2019.
7 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.