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Cambria Investment Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Cambria Investment Management’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,586
Closed -$66K – 323
2015
Q2 		$66K Hold
2,586
– – 0.02% 173
2015
Q1 		$66 Buy
+2,586
New +$64.9K 0.01% 165

Other funds holding CUT

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Cambria Investment Management's CUT Position: Q3 2015 in Review

Cambria Investment Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2015, closing a stake of 2,586 shares — an estimated $66K sold.

Cambria Investment Management first reported a position in CUT in Q1 2015 and held it in 2 quarters. The position peaked at $66K in Q2 2015. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2015.

  • Cambria Investment Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 2,586 Invesco MSCI Global Timber ETF shares in Q3 2015, an estimated $66K.
  • Cambria Investment Management first reported a position in Invesco MSCI Global Timber ETF in Q1 2015 and held it in 2 quarters.
  • Cambria Investment Management's Invesco MSCI Global Timber ETF position peaked at $66K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.