Hutchin Hill Capital’s Costamare CMRE Stock Holding History

Hutchin Hill Capital’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	$294K	Buy	+51,000	New	+$302K	0.08%	270
2017 Q3	–	Sell	-171,500	Closed	-$1.25M	–	768
2017 Q2	$1.25M	Buy	171,500 +19,500	+13%	+$136K	0.04%	442
2017 Q1	$1.01M	Buy	152,000 +58,000	+62%	+$352K	0.03%	481
2016 Q4	$526K	Buy	94,000 +1,900	+2%	+$12.6K	0.02%	583
2016 Q3	$842K	Buy	92,100 +48,200	+110%	+$432K	0.02%	399
2016 Q2	$337K	Sell	43,900 -49,600	-53%	-$469K	0.01%	442
2016 Q1	$832K	Buy	+93,500	New	+$731K	0.02%	463
2015 Q4	–	Sell	-11,816	Closed	-$145K	–	644
2015 Q3	$145K	Sell	11,816 -6,584	-36%	-$104K	0.01%	552
2015 Q2	$338K	Sell	18,400 -15,900	-46%	-$309K	0.01%	596
2015 Q1	$604K	Sell	34,300 -500	-1%	-$9.05K	0.02%	522
2014 Q4	$612K	Buy	+34,800	New	+$683K	0.02%	413

Other funds holding CMRE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hutchin Hill Capital's CMRE Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Costamare (CMRE) in Q4 2017: 51,000 shares worth $294K. The stake represents 0.08% of the portfolio and ranks #270 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in CMRE as recently as Q2 2017.

Hutchin Hill Capital first reported a position in CMRE in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.25M in Q2 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

Hutchin Hill Capital held 51,000 shares of Costamare worth $294K as of Q4 2017.
Costamare was a new Hutchin Hill Capital position in Q4 2017.
Costamare made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #270 holding.
Hutchin Hill Capital first reported a position in Costamare in Q4 2014 and has held it in 11 quarters since.
Hutchin Hill Capital's Costamare position peaked at $1.25M in Q2 2017.
107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.