JIR
CMRE icon

James Investment Research’s Costamare CMRE Stock Holding History

James Investment Research’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
-185,690
Closed -$1.15M – 778
2017
Q3 		$1.15M Sell
185,690
-890
-0.5% -$5.76K 0.04% 433
2017
Q2 		$1.36M Sell
186,580
-78,670
-30% -$550K 0.04% 316
2017
Q1 		$1.77M Sell
265,250
-28,740
-10% -$175K 0.05% 255
2016
Q4 		$1.65M Buy
293,990
+87,500
+42% +$580K 0.04% 236
2016
Q3 		$1.89M Buy
206,490
+26,890
+15% +$241K 0.05% 204
2016
Q2 		$1.38M Buy
+179,600
New +$1.7M 0.03% 213

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

James Investment Research's CMRE Position: Q4 2017 in Review

James Investment Research sold out of Costamare (CMRE) in Q4 2017, closing a stake of 185,690 shares — an estimated $1.15M sold.

James Investment Research first reported a position in CMRE in Q2 2016 and held it in 6 quarters. The position peaked at $1.89M in Q3 2016. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • James Investment Research reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 185,690 Costamare shares in Q4 2017, an estimated $1.15M.
  • James Investment Research first reported a position in Costamare in Q2 2016 and held it in 6 quarters.
  • James Investment Research's Costamare position peaked at $1.89M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.