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Chiron Investment Management’s Costamare CMRE Stock Holding History

Chiron Investment 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
2017
Q4 		– Sell
-954,474
Closed -$5.9M – 60
2017
Q3 		$5.9M Buy
954,474
+17,374
+2% +$112K 1.24% 35
2017
Q2 		$6.85M Buy
+937,100
New +$6.56M 2.03% 24

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Chiron Investment Management's CMRE Position: Q4 2017 in Review

Chiron Investment Management sold out of Costamare (CMRE) in Q4 2017, closing a stake of 954,474 shares — an estimated $5.9M sold.

Chiron Investment Management first reported a position in CMRE in Q2 2017 and held it in 2 quarters. The position peaked at $6.85M in Q2 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • Chiron Investment Management reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
  • Chiron Investment Management sold 954,474 Costamare shares in Q4 2017, an estimated $5.9M.
  • Chiron Investment Management first reported a position in Costamare in Q2 2017 and held it in 2 quarters.
  • Chiron Investment Management's Costamare position peaked at $6.85M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on Chiron Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.