Eventide Asset Management’s Costamare CMRE Stock Holding History

Eventide Asset 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
2015 Q4	–	Sell	-360,200	Closed	-$4.42M	–	137
2015 Q3	$4.42M	Hold	360,200	–	–	0.26%	79
2015 Q2	$6.62M	Hold	360,200	–	–	0.36%	68
2015 Q1	$6.34M	Hold	360,200	–	–	0.48%	65
2014 Q4	$6.34M	Hold	360,200	–	–	0.69%	59
2014 Q3	$7.91M	Hold	360,200	–	–	1.1%	40
2014 Q2	$8.4M	Hold	360,200	–	–	1.14%	42
2014 Q1	$7.74M	Buy	360,200 +185,500	+106%	+$3.65M	1.2%	39
2013 Q4	$3.19M	Buy	+174,700	New	+$3.1M	0.98%	47

Other funds holding CMRE

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Eventide Asset Management's CMRE Position: Q4 2015 in Review

Eventide Asset Management sold out of Costamare (CMRE) in Q4 2015, closing a stake of 360,200 shares — an estimated $4.42M sold.

Eventide Asset Management first reported a position in CMRE in Q4 2013 and held it in 8 quarters. The position peaked at $8.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold CMRE as of Q4 2015.

Eventide Asset Management reported no remaining Costamare position as of Q4 2015 after selling out during the quarter.
Eventide Asset Management sold 360,200 Costamare shares in Q4 2015, an estimated $4.42M.
Eventide Asset Management first reported a position in Costamare in Q4 2013 and held it in 8 quarters.
Eventide Asset Management's Costamare position peaked at $8.4M in Q2 2014.
78 funds tracked by Wall St. Rank held Costamare as of Q4 2015.

Based on Eventide Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.