CIM
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Cambria Investment Management’s Groupon GRPN Stock Holding History

Cambria Investment Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,648
Closed -$994K – 172
2016
Q3 		$994K Buy
+9,648
New +$940K 0.46% 115

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambria Investment Management's GRPN Position: Q4 2016 in Review

Cambria Investment Management sold out of Groupon (GRPN) in Q4 2016, closing a stake of 9,648 shares — an estimated $994K sold.

Cambria Investment Management first reported a position in GRPN in Q3 2016 and held it in 1 quarter. The position peaked at $994K in Q3 2016. 192 funds tracked by Wall St. Rank hold GRPN as of Q4 2016.

  • Cambria Investment Management reported no remaining Groupon position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 9,648 Groupon shares in Q4 2016, an estimated $994K.
  • Cambria Investment Management first reported a position in Groupon in Q3 2016 and held it in 1 quarter.
  • Cambria Investment Management's Groupon position peaked at $994K in Q3 2016.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.