FNY Partners Fund’s Costamare CMRE Stock Holding History

FNY Partners Fund’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
2017 Q4	–	Sell	-17,244	Closed	-$106K	–	461
2017 Q3	$106K	Buy	+17,244	New	+$112K	0.02%	227

Other funds holding CMRE

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

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

FNY Partners Fund's CMRE Position: Q4 2017 in Review

FNY Partners Fund sold out of Costamare (CMRE) in Q4 2017, closing a stake of 17,244 shares — an estimated $106K sold.

FNY Partners Fund first reported a position in CMRE in Q3 2017 and held it in 1 quarter. The position peaked at $106K in Q3 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

FNY Partners Fund reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 17,244 Costamare shares in Q4 2017, an estimated $106K.
FNY Partners Fund first reported a position in Costamare in Q3 2017 and held it in 1 quarter.
FNY Partners Fund's Costamare position peaked at $106K in Q3 2017.
107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.