Virtu KCG Holdings’s Cambria Global Value ETF GVAL Stock Holding History

Virtu KCG Holdings’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,151	Closed	-$765K	–	3162
2015 Q4	$765K	Buy	43,151 +21,969	+104%	+$407K	0.01%	1096
2015 Q3	$388K	Buy	+21,182	New	+$410K	0.01%	1795
2015 Q1	–	Sell	-26,965	Closed	-$530K	–	3418
2014 Q4	$530K	Buy	+26,965	New	+$572K	0.01%	1624
2014 Q3	–	Sell	-19,271	Closed	-$499K	–	3763
2014 Q2	$499K	Buy	+19,271	New	+$502K	0.01%	1945

Other funds holding GVAL

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu KCG Holdings's GVAL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Cambria Global Value ETF (GVAL) in Q1 2016, closing a stake of 43,151 shares — an estimated $765K sold.

Virtu KCG Holdings first reported a position in GVAL in Q2 2014 and held it in 4 quarters. The position peaked at $765K in Q4 2015. 17 funds tracked by Wall St. Rank hold GVAL as of Q1 2016.

Virtu KCG Holdings reported no remaining Cambria Global Value ETF position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 43,151 Cambria Global Value ETF shares in Q1 2016, an estimated $765K.
Virtu KCG Holdings first reported a position in Cambria Global Value ETF in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's Cambria Global Value ETF position peaked at $765K in Q4 2015.
17 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.