HCM
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Highbridge Capital Management’s Costamare CMRE Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-20,102
Closed -$124K – 1674
2017
Q3 		$124K Buy
+20,102
New +$130K ﹤0.01% 1463
2017
Q1 		– Sell
-184,694
Closed -$1.03M – 1461
2016
Q4 		$1.03M Buy
184,694
+128,362
+228% +$851K 0.02% 531
2016
Q3 		$515K Buy
+56,332
New +$505K 0.01% 773

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Highbridge Capital Management's CMRE Position: Q4 2017 in Review

Highbridge Capital Management sold out of Costamare (CMRE) in Q4 2017, closing a stake of 20,102 shares — an estimated $124K sold.

Highbridge Capital Management first reported a position in CMRE in Q3 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2016. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • Highbridge Capital Management reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 20,102 Costamare shares in Q4 2017, an estimated $124K.
  • Highbridge Capital Management first reported a position in Costamare in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Costamare position peaked at $1.03M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.