CIM
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Cambria Investment Management’s VanEck Indonesia Index ETF IDX Stock Holding History

Cambria Investment Management’s Portfolio IDX Stock Details IDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,326
Closed -$667K – 173
2016
Q3 		$667K Buy
+28,326
New +$652K 0.31% 131

Other funds holding IDX

HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

Cambria Investment Management sold out of VanEck Indonesia Index ETF (IDX) in Q4 2016, closing a stake of 28,326 shares — an estimated $667K sold.

Cambria Investment Management first reported a position in IDX in Q3 2016 and held it in 1 quarter. The position peaked at $667K in Q3 2016. 29 funds tracked by Wall St. Rank hold IDX as of Q4 2016.

  • Cambria Investment Management reported no remaining VanEck Indonesia Index ETF position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 28,326 VanEck Indonesia Index ETF shares in Q4 2016, an estimated $667K.
  • Cambria Investment Management first reported a position in VanEck Indonesia Index ETF in Q3 2016 and held it in 1 quarter.
  • Cambria Investment Management's VanEck Indonesia Index ETF position peaked at $667K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2016.

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