CIM
KOL

Cambria Investment Management’s VanEck Vectors Coal ETF KOL Stock Holding History

Cambria Investment Management’s Portfolio KOL Stock Details KOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117
Closed -$9K – 300
2015
Q3 		$9K Hold
117
– – ﹤0.01% 289
2015
Q2 		$13K Buy
117
+96
+457% +$12.6K ﹤0.01% 228
2015
Q1 		$3 Buy
+21
New +$2.91K ﹤0.01% 223

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Jane Street
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NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambria Investment Management's KOL Position: Q4 2015 in Review

Cambria Investment Management sold out of VanEck Vectors Coal ETF (KOL) in Q4 2015, closing a stake of 117 shares — an estimated $9K sold.

Cambria Investment Management first reported a position in KOL in Q1 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 31 funds tracked by Wall St. Rank hold KOL as of Q4 2015.

  • Cambria Investment Management reported no remaining VanEck Vectors Coal ETF position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 117 VanEck Vectors Coal ETF shares in Q4 2015, an estimated $9K.
  • Cambria Investment Management first reported a position in VanEck Vectors Coal ETF in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's VanEck Vectors Coal ETF position peaked at $13K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.