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Cambria Investment Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Cambria Investment Management’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,008
Closed -$223K – 173
2016
Q1 		$223K Buy
+2,008
New +$217K 0.1% 156
2015
Q4 		– Sell
-3,059
Closed -$335K – 201
2015
Q3 		$335K Buy
+3,059
New +$334K 0.13% 138

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Citigroup
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambria Investment Management's FXE Position: Q2 2016 in Review

Cambria Investment Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2016, closing a stake of 2,008 shares — an estimated $223K sold.

Cambria Investment Management first reported a position in FXE in Q3 2015 and held it in 2 quarters. The position peaked at $335K in Q3 2015. 44 funds tracked by Wall St. Rank hold FXE as of Q2 2016.

  • Cambria Investment Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 2,008 Invesco CurrencyShares Euro Currency Trust shares in Q2 2016, an estimated $223K.
  • Cambria Investment Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 2 quarters.
  • Cambria Investment Management's Invesco CurrencyShares Euro Currency Trust position peaked at $335K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.