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Cambria Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

Cambria Investment Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,650
Closed -$597K – 225
2017
Q1 		$597K Sell
7,650
-616
-7% -$46.5K 0.2% 149
2016
Q4 		$596K Sell
8,266
-513
-6% -$36.7K 0.25% 141
2016
Q3 		$645K Buy
+8,779
New +$641K 0.3% 135

Other funds holding THD

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambria Investment Management's THD Position: Q2 2017 in Review

Cambria Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2017, closing a stake of 7,650 shares — an estimated $597K sold.

Cambria Investment Management first reported a position in THD in Q3 2016 and held it in 3 quarters. The position peaked at $645K in Q3 2016. 85 funds tracked by Wall St. Rank hold THD as of Q2 2017.

  • Cambria Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2017 after selling out during the quarter.
  • Cambria Investment Management sold 7,650 iShares MSCI Thailand ETF shares in Q2 2017, an estimated $597K.
  • Cambria Investment Management first reported a position in iShares MSCI Thailand ETF in Q3 2016 and held it in 3 quarters.
  • Cambria Investment Management's iShares MSCI Thailand ETF position peaked at $645K in Q3 2016.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.