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Brightline Capital Management’s Costamare CMRE Stock Holding History

Brightline Capital 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
2018
Q3 		– Sell
-295,000
Closed -$2.35M – 9
2018
Q2 		$2.35M Buy
+295,000
New +$2.15M 0.75% 17

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YCMGA
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State Street
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SCM
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Brightline Capital Management's CMRE Position: Q3 2018 in Review

Brightline Capital Management sold out of Costamare (CMRE) in Q3 2018, closing a stake of 295,000 shares — an estimated $2.35M sold.

Brightline Capital Management first reported a position in CMRE in Q2 2018 and held it in 1 quarter. The position peaked at $2.35M in Q2 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

  • Brightline Capital Management reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
  • Brightline Capital Management sold 295,000 Costamare shares in Q3 2018, an estimated $2.35M.
  • Brightline Capital Management first reported a position in Costamare in Q2 2018 and held it in 1 quarter.
  • Brightline Capital Management's Costamare position peaked at $2.35M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.