CIM
NHTC icon

Cambria Investment Management’s Natural Health Trends NHTC Stock Holding History

Cambria Investment Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-934
Closed -$31K – 238
2015
Q3 		$31K Buy
+934
New +$28.3K 0.01% 149

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cambria Investment Management sold out of Natural Health Trends (NHTC) in Q4 2015, closing a stake of 934 shares — an estimated $31K sold.

Cambria Investment Management first reported a position in NHTC in Q3 2015 and held it in 1 quarter. The position peaked at $31K in Q3 2015. 76 funds tracked by Wall St. Rank hold NHTC as of Q4 2015.

  • Cambria Investment Management reported no remaining Natural Health Trends position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 934 Natural Health Trends shares in Q4 2015, an estimated $31K.
  • Cambria Investment Management first reported a position in Natural Health Trends in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Natural Health Trends position peaked at $31K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2015.

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