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Ellington Management Group’s Costamare CMRE Stock Holding History

Ellington Management 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
2018
Q1 		– Sell
-18,200
Closed -$105K – 839
2017
Q4 		$105K Sell
18,200
-7,100
-28% -$42.1K 0.02% 549
2017
Q3 		$156K Buy
25,300
+10,800
+74% +$69.9K 0.03% 558
2017
Q2 		$106K Buy
+14,500
New +$101K 0.02% 592
2016
Q2 		– Sell
-12,200
Closed -$109K – 299
2016
Q1 		$109K Buy
+12,200
New +$95.4K 0.05% 465

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Ellington Management Group's CMRE Position: Q1 2018 in Review

Ellington Management Group sold out of Costamare (CMRE) in Q1 2018, closing a stake of 18,200 shares — an estimated $105K sold.

Ellington Management Group first reported a position in CMRE in Q1 2016 and held it in 4 quarters. The position peaked at $156K in Q3 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

  • Ellington Management Group reported no remaining Costamare position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 18,200 Costamare shares in Q1 2018, an estimated $105K.
  • Ellington Management Group first reported a position in Costamare in Q1 2016 and held it in 4 quarters.
  • Ellington Management Group's Costamare position peaked at $156K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.