A.R.T. Advisors’s Costamare CMRE Stock Holding History

A.R.T. Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,081	Closed	-$639K	–	238
2019 Q4	$639K	Buy	+67,081	New	+$536K	0.03%	741
2018 Q2	–	Sell	-10,018	Closed	-$62K	–	1468
2018 Q1	$62K	Buy	+10,018	New	+$63.1K	﹤0.01%	1391
2017 Q4	–	Sell	-59,923	Closed	-$370K	–	1409
2017 Q3	$370K	Buy	59,923 +37,142	+163%	+$240K	0.02%	939
2017 Q2	$166K	Buy	+22,781	New	+$159K	0.01%	1194
2016 Q1	–	Sell	-17,663	Closed	-$184K	–	1396
2015 Q4	$184K	Buy	+17,663	New	+$218K	0.01%	1244
2014 Q4	–	Sell	-12,739	Closed	-$279K	–	1444
2014 Q3	$279K	Buy	+12,739	New	+$295K	0.01%	968

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

A.R.T. Advisors's CMRE Position: Q1 2020 in Review

A.R.T. Advisors sold out of Costamare (CMRE) in Q1 2020, closing a stake of 67,081 shares — an estimated $639K sold.

A.R.T. Advisors first reported a position in CMRE in Q3 2014 and held it in 6 quarters. The position peaked at $639K in Q4 2019. 123 funds tracked by Wall St. Rank hold CMRE as of Q1 2020.

A.R.T. Advisors reported no remaining Costamare position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 67,081 Costamare shares in Q1 2020, an estimated $639K.
A.R.T. Advisors first reported a position in Costamare in Q3 2014 and held it in 6 quarters.
A.R.T. Advisors's Costamare position peaked at $639K in Q4 2019.
123 funds tracked by Wall St. Rank held Costamare as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.