BIM
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Beach Investment Management’s Costamare CMRE Stock Holding History

Beach Investment Management’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
2014
Q4 		– Sell
-51,614
Closed -$1.13M – 48
2014
Q3 		$1.13M Sell
51,614
-20,246
-28% -$469K 1.66% 24
2014
Q2 		$1.68M Hold
71,860
– – 2.3% 16
2014
Q1 		$1.54M Hold
71,860
– – 2.04% 21
2013
Q4 		$1.31M Hold
71,860
– – 1.82% 24
2013
Q3 		$1.27M Buy
+71,860
New +$1.27M 1.95% 24

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Beach Investment Management's CMRE Position: Q4 2014 in Review

Beach Investment Management sold out of Costamare (CMRE) in Q4 2014, closing a stake of 51,614 shares — an estimated $1.13M sold.

Beach Investment Management first reported a position in CMRE in Q3 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2014. 56 funds tracked by Wall St. Rank hold CMRE as of Q4 2014.

  • Beach Investment Management reported no remaining Costamare position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Management sold 51,614 Costamare shares in Q4 2014, an estimated $1.13M.
  • Beach Investment Management first reported a position in Costamare in Q3 2013 and held it in 5 quarters.
  • Beach Investment Management's Costamare position peaked at $1.68M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Costamare as of Q4 2014.

Based on Beach Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.