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Cambria Investment Management’s Global X Uranium ETF URA Stock Holding History

Cambria Investment Management’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-755
Closed -$10K – 266
2015
Q3 		$10K Hold
755
– – ﹤0.01% 275
2015
Q2 		$14K Buy
755
+620
+459% +$13.5K ﹤0.01% 221
2015
Q1 		$3 Buy
+135
New +$2.89K ﹤0.01% 219

Other funds holding URA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambria Investment Management sold out of Global X Uranium ETF (URA) in Q4 2015, closing a stake of 755 shares — an estimated $10K sold.

Cambria Investment Management first reported a position in URA in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 33 funds tracked by Wall St. Rank hold URA as of Q4 2015.

  • Cambria Investment Management reported no remaining Global X Uranium ETF position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 755 Global X Uranium ETF shares in Q4 2015, an estimated $10K.
  • Cambria Investment Management first reported a position in Global X Uranium ETF in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Global X Uranium ETF position peaked at $14K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2015.

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