CIM
TUR icon

Cambria Investment Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Cambria Investment Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,690
Closed -$543K – 182
2016
Q2 		$543K Buy
+13,690
New +$568K 0.25% 136

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cambria Investment Management sold out of iShares MSCI Turkey ETF (TUR) in Q3 2016, closing a stake of 13,690 shares — an estimated $543K sold.

Cambria Investment Management first reported a position in TUR in Q2 2016 and held it in 1 quarter. The position peaked at $543K in Q2 2016. 76 funds tracked by Wall St. Rank hold TUR as of Q3 2016.

  • Cambria Investment Management reported no remaining iShares MSCI Turkey ETF position as of Q3 2016 after selling out during the quarter.
  • Cambria Investment Management sold 13,690 iShares MSCI Turkey ETF shares in Q3 2016, an estimated $543K.
  • Cambria Investment Management first reported a position in iShares MSCI Turkey ETF in Q2 2016 and held it in 1 quarter.
  • Cambria Investment Management's iShares MSCI Turkey ETF position peaked at $543K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2016.

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