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AHL Partners’s Costamare CMRE Stock Holding History

AHL Partners’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
2017
Q4 		$687K Buy
119,003
+16,071
+16% +$95.3K 0.01% 996
2017
Q3 		$636K Buy
102,932
+91,982
+840% +$595K 0.01% 992
2017
Q2 		$80K Sell
10,950
-15,984
-59% -$112K ﹤0.01% 1089
2017
Q1 		$179K Sell
26,934
-30,937
-53% -$188K ﹤0.01% 1157
2016
Q4 		$324K Buy
+57,871
New +$384K 0.01% 950

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AHL Partners's CMRE Position: Q4 2017 in Review

AHL Partners increased its Costamare (CMRE) stake by 16% in Q4 2017, buying an estimated $95.3K and bringing the position to 119,003 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #996.

AHL Partners first reported a position in CMRE in Q4 2016 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • AHL Partners held 119,003 shares of Costamare worth $687K as of Q4 2017.
  • AHL Partners bought 16,071 Costamare shares in Q4 2017, an estimated $95.3K.
  • Costamare made up 0.01% of AHL Partners's portfolio in Q4 2017, its #996 holding.
  • AHL Partners first reported a position in Costamare in Q4 2016 and has held it in 5 quarters since.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.