Chicago Equity Partners’s Costamare CMRE Stock Holding History

Chicago Equity 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
2018 Q1	–	Sell	-137,750	Closed	-$795K	–	760
2017 Q4	$795K	Sell	137,750 -520	-0.4%	-$3.08K	0.02%	543
2017 Q3	$855K	Sell	138,270 -89,690	-39%	-$580K	0.03%	542
2017 Q2	$1.67M	Buy	227,960 +217,560	+2,092%	+$1.52M	0.04%	401
2017 Q1	$69K	Sell	10,400 -328,250	-97%	-$1.99M	﹤0.01%	710
2016 Q4	$1.9M	Buy	338,650 +39,430	+13%	+$261K	0.05%	342
2016 Q3	$2.73M	Buy	+299,220	New	+$2.68M	0.08%	248

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Chicago Equity Partners's CMRE Position: Q1 2018 in Review

Chicago Equity Partners sold out of Costamare (CMRE) in Q1 2018, closing a stake of 137,750 shares — an estimated $795K sold.

Chicago Equity Partners first reported a position in CMRE in Q3 2016 and held it in 6 quarters. The position peaked at $2.73M in Q3 2016. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

Chicago Equity Partners reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
Chicago Equity Partners sold 137,750 Costamare shares in Q1 2018, an estimated $795K.
Chicago Equity Partners first reported a position in Costamare in Q3 2016 and held it in 6 quarters.
Chicago Equity Partners's Costamare position peaked at $2.73M in Q3 2016.
103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.