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Clinton Group’s Costamare CMRE Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-13,361
Closed -$122K – 830
2016
Q3 		$122K Buy
+13,361
New +$120K 0.01% 870
2016
Q1 		– Sell
-18,895
Closed -$197K – 886
2015
Q4 		$197K Buy
18,895
+1,957
+12% +$24.2K 0.02% 715
2015
Q3 		$208K Buy
+16,938
New +$268K 0.02% 622

Other funds holding CMRE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clinton Group's CMRE Position: Q4 2016 in Review

Clinton Group sold out of Costamare (CMRE) in Q4 2016, closing a stake of 13,361 shares — an estimated $122K sold.

Clinton Group first reported a position in CMRE in Q3 2015 and held it in 3 quarters. The position peaked at $208K in Q3 2015. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

  • Clinton Group reported no remaining Costamare position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 13,361 Costamare shares in Q4 2016, an estimated $122K.
  • Clinton Group first reported a position in Costamare in Q3 2015 and held it in 3 quarters.
  • Clinton Group's Costamare position peaked at $208K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.