Grantham, Mayo, Van Otterloo & Co (GMO)
CMRE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Costamare CMRE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-127,400
Closed -$713K – 591
2016
Q4 		$713K Buy
+127,400
New +$845K ﹤0.01% 393

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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CMRE Position: Q1 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Costamare (CMRE) in Q1 2017, closing a stake of 127,400 shares — an estimated $713K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMRE in Q4 2016 and held it in 1 quarter. The position peaked at $713K in Q4 2016. 104 funds tracked by Wall St. Rank hold CMRE as of Q1 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Costamare position as of Q1 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 127,400 Costamare shares in Q1 2017, an estimated $713K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Costamare in Q4 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Costamare position peaked at $713K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q1 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2017, filed 15 May 2017.