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Counsel Portfolio Services’s Costamare CMRE Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-16,001
Closed -$167K – 247
2015
Q4 		$167K Buy
+16,001
New +$198K 0.02% 256

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Counsel Portfolio Services's CMRE Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Costamare (CMRE) in Q1 2016, closing a stake of 16,001 shares — an estimated $167K sold.

Counsel Portfolio Services first reported a position in CMRE in Q4 2015 and held it in 1 quarter. The position peaked at $167K in Q4 2015. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 16,001 Costamare shares in Q1 2016, an estimated $167K.
  • Counsel Portfolio Services first reported a position in Costamare in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Costamare position peaked at $167K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.