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Brandes Investment Partners’s Costamare CMRE Stock Holding History

Brandes Investment 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
-26,033
Closed -$190K – 135
2017
Q2 		$190K Buy
26,033
+4,000
+18% +$28K ﹤0.01% 142
2017
Q1 		$147K Buy
+22,033
New +$134K ﹤0.01% 149

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Dimensional Fund Advisors
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
CC
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
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CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Brandes Investment Partners's CMRE Position: Q3 2017 in Review

Brandes Investment Partners sold out of Costamare (CMRE) in Q3 2017, closing a stake of 26,033 shares — an estimated $190K sold.

Brandes Investment Partners first reported a position in CMRE in Q1 2017 and held it in 2 quarters. The position peaked at $190K in Q2 2017. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

  • Brandes Investment Partners reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 26,033 Costamare shares in Q3 2017, an estimated $190K.
  • Brandes Investment Partners first reported a position in Costamare in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's Costamare position peaked at $190K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.