Boston Partners’s Costamare CMRE Stock Holding History

Boston 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 Q3	–	Sell	-387,036	Closed	-$2.83M	–	761
2017 Q2	$2.83M	Sell	387,036 -163,669	-30%	-$1.14M	﹤0.01%	603
2017 Q1	$3.67M	Hold	550,705	–	–	﹤0.01%	553
2016 Q4	$3.08M	Buy	550,705 +330,532	+150%	+$2.19M	﹤0.01%	603
2016 Q3	$2.01M	Hold	220,173	–	–	﹤0.01%	657
2016 Q2	$1.69M	Buy	220,173 +19,577	+10%	+$185K	﹤0.01%	659
2016 Q1	$1.78M	Buy	200,596 +45,081	+29%	+$353K	﹤0.01%	632
2015 Q4	$1.62M	Buy	+155,515	New	+$1.92M	﹤0.01%	640

Other funds holding CMRE

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners's CMRE Position: Q3 2017 in Review

Boston Partners sold out of Costamare (CMRE) in Q3 2017, closing a stake of 387,036 shares — an estimated $2.83M sold.

Boston Partners first reported a position in CMRE in Q4 2015 and held it in 7 quarters. The position peaked at $3.67M in Q1 2017. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

Boston Partners reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
Boston Partners sold 387,036 Costamare shares in Q3 2017, an estimated $2.83M.
Boston Partners first reported a position in Costamare in Q4 2015 and held it in 7 quarters.
Boston Partners's Costamare position peaked at $3.67M in Q1 2017.
111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Boston Partners's 13F filing for Q3 2017, filed 2 Nov 2017.