Element Capital Management’s Costamare CMRE Stock Holding History

Element Capital 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
2018 Q3	–	Sell	-21,030	Closed	-$168K	–	906
2018 Q2	$168K	Sell	21,030 -13,042	-38%	-$95.2K	﹤0.01%	755
2018 Q1	$213K	Buy	+34,072	New	+$215K	0.01%	649

Other funds holding CMRE

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Element Capital Management's CMRE Position: Q3 2018 in Review

Element Capital Management sold out of Costamare (CMRE) in Q3 2018, closing a stake of 21,030 shares — an estimated $168K sold.

Element Capital Management first reported a position in CMRE in Q1 2018 and held it in 2 quarters. The position peaked at $213K in Q1 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

Element Capital Management reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 21,030 Costamare shares in Q3 2018, an estimated $168K.
Element Capital Management first reported a position in Costamare in Q1 2018 and held it in 2 quarters.
Element Capital Management's Costamare position peaked at $213K in Q1 2018.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.