Cambria Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,679	Closed	-$566K	–	212
2017 Q1	$566K	Sell	23,679 -9,654	-29%	-$227K	0.19%	153
2016 Q4	$779K	Buy	+33,333	New	+$758K	0.32%	131
2016 Q3	–	Sell	-23,471	Closed	-$509K	–	172
2016 Q2	$509K	Buy	+23,471	New	+$558K	0.23%	142
2015 Q4	–	Sell	-667	Closed	-$19K	–	210
2015 Q3	$19K	Hold	667	–	–	0.01%	229
2015 Q2	$20K	Buy	+667	New	+$23.2K	0.01%	204

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Cambria Investment Management's GREK Position: Q2 2017 in Review

Cambria Investment Management sold out of Global X MSCI Greece ETF (GREK) in Q2 2017, closing a stake of 23,679 shares — an estimated $566K sold.

Cambria Investment Management first reported a position in GREK in Q2 2015 and held it in 5 quarters. The position peaked at $779K in Q4 2016. 72 funds tracked by Wall St. Rank hold GREK as of Q2 2017.

Cambria Investment Management reported no remaining Global X MSCI Greece ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 23,679 Global X MSCI Greece ETF shares in Q2 2017, an estimated $566K.
Cambria Investment Management first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 5 quarters.
Cambria Investment Management's Global X MSCI Greece ETF position peaked at $779K in Q4 2016.
72 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.