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Kempner Capital Management’s Costamare CMRE Stock Holding History

Kempner 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
2018
Q3 		– Sell
-18,800
Closed -$150K – 50
2018
Q2 		$150K Hold
18,800
– – 0.1% 57
2018
Q1 		$117K Buy
+18,800
New +$118K 0.08% 58

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Renaissance Technologies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Kempner Capital Management's CMRE Position: Q3 2018 in Review

Kempner Capital Management sold out of Costamare (CMRE) in Q3 2018, closing a stake of 18,800 shares — an estimated $150K sold.

Kempner Capital Management first reported a position in CMRE in Q1 2018 and held it in 2 quarters. The position peaked at $150K in Q2 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

  • Kempner Capital Management reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
  • Kempner Capital Management sold 18,800 Costamare shares in Q3 2018, an estimated $150K.
  • Kempner Capital Management first reported a position in Costamare in Q1 2018 and held it in 2 quarters.
  • Kempner Capital Management's Costamare position peaked at $150K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.