CIM
CYB

Cambria Investment Management’s WisdomTree Chinese Yuan Strategy Fund CYB Stock Holding History

Cambria Investment Management’s Portfolio CYB Stock Details CYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,112
Closed -$518K – 391
2015
Q2 		$518K Buy
20,112
+13,888
+223% +$356K 0.16% 158
2015
Q1 		$158 Sell
6,224
-12,429
-67% -$313K 0.02% 162
2014
Q4 		$469K Buy
+18,653
New +$474K 0.17% 137

Other funds holding CYB

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cambria Investment Management sold out of WisdomTree Chinese Yuan Strategy Fund (CYB) in Q3 2015, closing a stake of 20,112 shares — an estimated $518K sold.

Cambria Investment Management first reported a position in CYB in Q4 2014 and held it in 3 quarters. The position peaked at $518K in Q2 2015. 23 funds tracked by Wall St. Rank hold CYB as of Q3 2015.

  • Cambria Investment Management reported no remaining WisdomTree Chinese Yuan Strategy Fund position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 20,112 WisdomTree Chinese Yuan Strategy Fund shares in Q3 2015, an estimated $518K.
  • Cambria Investment Management first reported a position in WisdomTree Chinese Yuan Strategy Fund in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's WisdomTree Chinese Yuan Strategy Fund position peaked at $518K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held WisdomTree Chinese Yuan Strategy Fund as of Q3 2015.

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