Cambria Investment Management, L.P. Closed Holding Positions

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares Base ETF
Q2 2018 Filed on Jul 30, 2018
399,991
N/A
ASYS
Amtech Systems Inc

Technology
Q2 2018 Filed on Jul 30, 2018
25,534
$6.05 - $10.22 $154K - $261K
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
10,061
$56.74 - $73.41 $571K - $739K
Leucadia National Corp
Q2 2018 Filed on Jul 30, 2018
44,565
N/A
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Jul 30, 2018
67,758
$16.17 - $21.67 $1.1M - $1.47M
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Jul 30, 2018
15,243
$59.16 - $78.53 $902K - $1.2M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
9,821
$306.59 - $360.03 $3.01M - $3.54M
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
13,888
$15.97 - $17.59 $222K - $244K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
36,278
$13.65 - $18.7 $495K - $678K
PH
Parker Hannifin Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
12,298
$153.96 - $182.43 $1.89M - $2.24M
Cigna Corp
Q2 2018 Filed on Jul 30, 2018
1,593
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Jul 30, 2018
18,042
$6.46 - $8.76 $117K - $158K
Calatlantic Group Inc
Q1 2018 Filed on May 11, 2018
26,475
N/A
ES
Eversource Energy

Utilities
Q4 2017 Filed on Feb 12, 2018
9,473
$60.21 - $65.81 $570K - $623K
KO
Coca Cola CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
11,913
$44.8 - $47.43 $534K - $565K
PII
Polaris Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
5,612
$103.05 - $133.7 $578K - $750K
BCO
Brinks CO

Industrials
Q4 2017 Filed on Feb 12, 2018
3,288
$74.75 - $87.0 $246K - $286K
UPS
United Parcel Service Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
5,240
$112.55 - $123.72 $590K - $648K
Boingo Wireless Inc
Q4 2017 Filed on Feb 12, 2018
11,992
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
4,384
$125.32 - $149.69 $549K - $656K
ETR
Entergy Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
6,971
$75.68 - $87.42 $528K - $609K
K
Kellogg CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
8,216
$58.87 - $68.29 $484K - $561K
PSEC
Prospect Capital Corp

Financial Services
Q3 2017 Filed on Nov 15, 2017
117,866
$6.55 - $8.18 $772K - $964K
Allied World Assurance
Q3 2017 Filed on Nov 15, 2017
24,656
N/A
Francescas Holdings Corp
Q3 2017 Filed on Nov 15, 2017
49,439
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2017 Filed on Nov 15, 2017
10,194
N/A
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