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Bryn Mawr Capital Management Inc’s Costamare CMRE Stock Holding History

Bryn Mawr Capital Management Inc’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
-35,856
Closed -$440K – 68
2015
Q3 		$440K Buy
35,856
+18,358
+105% +$290K 0.08% 292
2015
Q2 		$321K Buy
+17,498
New +$340K 0.05% 364
2013
Q4 		– Sell
-16,700
Closed -$294K – 546
2013
Q3 		$294K Buy
+16,700
New +$294K 0.02% 445

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
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 $232M AUM 31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CMRE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Costamare (CMRE) in Q4 2015, closing a stake of 35,856 shares — an estimated $440K sold.

Bryn Mawr Capital Management Inc first reported a position in CMRE in Q3 2013 and held it in 3 quarters. The position peaked at $440K in Q3 2015. 78 funds tracked by Wall St. Rank hold CMRE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Costamare position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,856 Costamare shares in Q4 2015, an estimated $440K.
  • Bryn Mawr Capital Management Inc first reported a position in Costamare in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Costamare position peaked at $440K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Costamare as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.