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Fortress Investment Group’s Costamare CMRE Stock Holding History

Fortress Investment 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
2015
Q1 		– Sell
-289,499
Closed -$5.1M – 88
2014
Q4 		$5.1M Sell
289,499
-236,581
-45% -$4.64M 0.06% 84
2014
Q3 		$11.6M Sell
526,080
-813
-0.2% -$18.8K 0.14% 51
2014
Q2 		$12.3M Buy
526,893
+221,767
+73% +$4.85M 0.18% 26
2014
Q1 		$6.56M Buy
+305,126
New +$6M 0.1% 47

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

Fortress Investment Group's CMRE Position: Q1 2015 in Review

Fortress Investment Group sold out of Costamare (CMRE) in Q1 2015, closing a stake of 289,499 shares — an estimated $5.1M sold.

Fortress Investment Group first reported a position in CMRE in Q1 2014 and held it in 4 quarters. The position peaked at $12.3M in Q2 2014. 60 funds tracked by Wall St. Rank hold CMRE as of Q1 2015.

  • Fortress Investment Group reported no remaining Costamare position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 289,499 Costamare shares in Q1 2015, an estimated $5.1M.
  • Fortress Investment Group first reported a position in Costamare in Q1 2014 and held it in 4 quarters.
  • Fortress Investment Group's Costamare position peaked at $12.3M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Costamare as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.