GIM
CMRE icon

Gyrus Investment Management’s Costamare CMRE Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-121,418
Closed -$2.14M – 20
2015
Q1 		$2.14M Sell
121,418
-2,575
-2% -$46.6K 0.35% 89
2014
Q4 		$2.18M Buy
123,993
+20,275
+20% +$398K 0.36% 86
2014
Q3 		$2.28M Buy
103,718
+10,100
+11% +$234K 0.4% 84
2014
Q2 		$2.18M Sell
93,618
-375
-0.4% -$8.19K 0.39% 86
2014
Q1 		$2.23M Buy
93,993
+675
+0.7% +$13.3K 0.39% 89
2013
Q4 		$1.81M Buy
93,318
+15,925
+21% +$283K 0.38% 80
2013
Q3 		$1.4M Sell
77,393
-282
-0.4% -$4.97K 0.31% 89
2013
Q2 		$1.41M Buy
+77,675
New +$1.28M 0.32% 86

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
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gyrus Investment Management's CMRE Position: Q2 2015 in Review

Gyrus Investment Management sold out of Costamare (CMRE) in Q2 2015, closing a stake of 121,418 shares — an estimated $2.14M sold.

Gyrus Investment Management first reported a position in CMRE in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q3 2014. 63 funds tracked by Wall St. Rank hold CMRE as of Q2 2015.

  • Gyrus Investment Management reported no remaining Costamare position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 121,418 Costamare shares in Q2 2015, an estimated $2.14M.
  • Gyrus Investment Management first reported a position in Costamare in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Costamare position peaked at $2.28M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Costamare as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.