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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

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H
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.