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Forward Management’s Costamare CMRE Stock Holding History

Forward 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
-51,000
Closed -$626K – 265
2015
Q3 		$626K Hold
51,000
– – 0.05% 182
2015
Q2 		$937K Buy
51,000
+7,000
+16% +$136K 0.06% 192
2015
Q1 		$775K Buy
+44,000
New +$796K 0.05% 200

Other funds holding CMRE

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SC
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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

Forward Management's CMRE Position: Q4 2015 in Review

Forward Management sold out of Costamare (CMRE) in Q4 2015, closing a stake of 51,000 shares — an estimated $626K sold.

Forward Management first reported a position in CMRE in Q1 2015 and held it in 3 quarters. The position peaked at $937K in Q2 2015. 78 funds tracked by Wall St. Rank hold CMRE as of Q4 2015.

  • Forward Management reported no remaining Costamare position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 51,000 Costamare shares in Q4 2015, an estimated $626K.
  • Forward Management first reported a position in Costamare in Q1 2015 and held it in 3 quarters.
  • Forward Management's Costamare position peaked at $937K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Costamare as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.