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Crosspoint Capital Strategies’s Costamare CMRE Stock Holding History

Crosspoint Capital Strategies’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
2015
Q1 		– Sell
-72,382
Closed -$1.27M – 542
2014
Q4 		$1.27M Buy
72,382
+104
+0.1% +$2.04K 0.44% 65
2014
Q3 		$1.59M Sell
72,278
-9,469
-12% -$219K 1.17% 20
2014
Q2 		$1.98M Sell
81,747
-5,859
-7% -$128K 0.75% 44
2014
Q1 		$1.88M Buy
87,606
+605
+0.7% +$11.9K 0.76% 34
2013
Q4 		$1.8M Buy
+87,001
New +$1.55M 0.6% 44

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Crosspoint Capital Strategies's CMRE Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Costamare (CMRE) in Q1 2015, closing a stake of 72,382 shares — an estimated $1.27M sold.

Crosspoint Capital Strategies first reported a position in CMRE in Q4 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2014. 60 funds tracked by Wall St. Rank hold CMRE as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Costamare position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 72,382 Costamare shares in Q1 2015, an estimated $1.27M.
  • Crosspoint Capital Strategies first reported a position in Costamare in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Costamare position peaked at $1.98M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Costamare as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.