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Cambria Investment Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Cambria Investment Management’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,205
Closed -$560K – 170
2016
Q2 		$560K Buy
+24,205
New +$589K 0.26% 133
2015
Q3 		– Sell
-24,750
Closed -$636K – 331
2015
Q2 		$636K Buy
+24,750
New +$653K 0.19% 151

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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Cambria Investment Management's EWN Position: Q3 2016 in Review

Cambria Investment Management sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2016, closing a stake of 24,205 shares — an estimated $560K sold.

Cambria Investment Management first reported a position in EWN in Q2 2015 and held it in 2 quarters. The position peaked at $636K in Q2 2015. 56 funds tracked by Wall St. Rank hold EWN as of Q3 2016.

  • Cambria Investment Management reported no remaining iShares MSCI Netherlands ETF position as of Q3 2016 after selling out during the quarter.
  • Cambria Investment Management sold 24,205 iShares MSCI Netherlands ETF shares in Q3 2016, an estimated $560K.
  • Cambria Investment Management first reported a position in iShares MSCI Netherlands ETF in Q2 2015 and held it in 2 quarters.
  • Cambria Investment Management's iShares MSCI Netherlands ETF position peaked at $636K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2016.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.