Brookfield Corp’s Costamare CMRE Stock Holding History

Brookfield Corp’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
2015 Q4	–	Sell	-102,620	Closed	-$1.26M	–	221
2015 Q3	$1.26M	Buy	+102,620	New	+$1.62M	﹤0.01%	155

Other funds holding CMRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCMGA

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

GXMC

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

PPA

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's CMRE Position: Q4 2015 in Review

Brookfield Corp sold out of Costamare (CMRE) in Q4 2015, closing a stake of 102,620 shares — an estimated $1.26M sold.

Brookfield Corp first reported a position in CMRE in Q3 2015 and held it in 1 quarter. The position peaked at $1.26M in Q3 2015. 78 funds tracked by Wall St. Rank hold CMRE as of Q4 2015.

Brookfield Corp reported no remaining Costamare position as of Q4 2015 after selling out during the quarter.
Brookfield Corp sold 102,620 Costamare shares in Q4 2015, an estimated $1.26M.
Brookfield Corp first reported a position in Costamare in Q3 2015 and held it in 1 quarter.
Brookfield Corp's Costamare position peaked at $1.26M in Q3 2015.
78 funds tracked by Wall St. Rank held Costamare as of Q4 2015.

Based on Brookfield Corp's 13F filing for Q4 2015, filed 16 Feb 2016.