Bob Robotti’s Costamare CMRE Stock Holding History

Bob Robotti’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	–	Sell	-25,000	Closed	-$155K	–	62
2017 Q3	$155K	Hold	25,000	–	–	0.04%	53
2017 Q2	$183K	Hold	25,000	–	–	0.06%	51
2017 Q1	$167K	Hold	25,000	–	–	0.05%	47
2016 Q4	$140K	Buy	+25,000	New	+$166K	0.04%	47

Other funds holding CMRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bob Robotti's CMRE Position: Q4 2017 in Review

Bob Robotti sold out of Costamare (CMRE) in Q4 2017, closing a stake of 25,000 shares — an estimated $155K sold.

Bob Robotti first reported a position in CMRE in Q4 2016 and held it in 4 quarters. The position peaked at $183K in Q2 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

Bob Robotti reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
Bob Robotti sold 25,000 Costamare shares in Q4 2017, an estimated $155K.
Bob Robotti first reported a position in Costamare in Q4 2016 and held it in 4 quarters.
Bob Robotti's Costamare position peaked at $183K in Q2 2017.
107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.