Cambria Investment Management’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,276	Closed	-$512K	–	191
2016 Q2	$512K	Buy	24,276 +12,138	+100%	+$257K	0.24%	140
2016 Q1	$258K	Buy	+12,138	New	+$251K	0.12%	151

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambria Investment Management sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q3 2016, closing a stake of 24,276 shares — an estimated $512K sold.

Cambria Investment Management first reported a position in ICN in Q1 2016 and held it in 2 quarters. The position peaked at $512K in Q2 2016. 6 funds tracked by Wall St. Rank hold ICN as of Q3 2016.

Cambria Investment Management reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q3 2016 after selling out during the quarter.
Cambria Investment Management sold 24,276 WisdomTree Indian Rupee Strategy Fund shares in Q3 2016, an estimated $512K.
Cambria Investment Management first reported a position in WisdomTree Indian Rupee Strategy Fund in Q1 2016 and held it in 2 quarters.
Cambria Investment Management's WisdomTree Indian Rupee Strategy Fund position peaked at $512K in Q2 2016.
6 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q3 2016.

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