Cambria Investment Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Cambria Investment Management’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,550	Closed	-$219K	–	174
2016 Q1	$219K	Sell	2,550 -1,158	-31%	-$97.5K	0.1%	159
2015 Q4	$299K	Sell	3,708 -499	-12%	-$39.8K	0.12%	148
2015 Q3	$340K	Buy	4,207 +4,000	+1,932%	+$318K	0.13%	137
2015 Q2	$16K	Buy	207 +170	+459%	+$13.6K	﹤0.01%	215
2015 Q1	$3	Buy	+37	New	+$3.02K	﹤0.01%	211

Other funds holding FXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cambria Investment Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 2,550 shares — an estimated $219K sold.

Cambria Investment Management first reported a position in FXY in Q1 2015 and held it in 5 quarters. The position peaked at $340K in Q3 2015. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

Cambria Investment Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
Cambria Investment Management sold 2,550 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $219K.
Cambria Investment Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2015 and held it in 5 quarters.
Cambria Investment Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $340K in Q3 2015.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

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