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Carlson Capital’s Costamare CMRE Stock Holding History

Carlson Capital’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
Q1 		– Sell
-1,052,037
Closed -$6.07M – 247
2017
Q4 		$6.07M Sell
1,052,037
-404,801
-28% -$2.4M 0.1% 197
2017
Q3 		$9M Sell
1,456,838
-845,025
-37% -$5.47M 0.15% 172
2017
Q2 		$16.8M Buy
+2,301,863
New +$16.1M 0.24% 128

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Carlson Capital's CMRE Position: Q1 2018 in Review

Carlson Capital sold out of Costamare (CMRE) in Q1 2018, closing a stake of 1,052,037 shares — an estimated $6.07M sold.

Carlson Capital first reported a position in CMRE in Q2 2017 and held it in 3 quarters. The position peaked at $16.8M in Q2 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

  • Carlson Capital reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 1,052,037 Costamare shares in Q1 2018, an estimated $6.07M.
  • Carlson Capital first reported a position in Costamare in Q2 2017 and held it in 3 quarters.
  • Carlson Capital's Costamare position peaked at $16.8M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.