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Ladenburg Thalmann Financial Services’s Costamare CMRE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-173
Closed -$1K – 4852
2016
Q4 		$1K Sell
173
-1,057
-86% -$7.01K ﹤0.01% 4630
2016
Q3 		$11K Buy
1,230
+2
+0.2% +$18 ﹤0.01% 3749
2016
Q2 		$10K Buy
1,228
+1,002
+443% +$9.47K ﹤0.01% 3761
2016
Q1 		$2K Sell
226
-125
-36% -$977 ﹤0.01% 4364
2015
Q4 		$4K Buy
351
+101
+40% +$1.25K ﹤0.01% 4117
2015
Q3 		$3K Buy
250
+1
+0.4% +$16 ﹤0.01% 4122
2015
Q2 		$5K Hold
249
– – ﹤0.01% 4035
2015
Q1 		$4K Buy
249
+1
+0.4% +$18 ﹤0.01% 4051
2014
Q4 		$4K Buy
248
+1
+0.4% +$20 ﹤0.01% 3800
2014
Q3 		$5K Sell
247
-2,000
-89% -$46.3K ﹤0.01% 3385
2014
Q2 		$52K Buy
2,247
+47
+2% +$1.03K ﹤0.01% 2020
2014
Q1 		$47K Sell
2,200
-1,800
-45% -$35.4K ﹤0.01% 2014
2013
Q4 		$73K Buy
4,000
+2,000
+100% +$35.5K ﹤0.01% 1661
2013
Q3 		$35K Buy
2,000
+1,000
+100% +$17.6K ﹤0.01% 2065
2013
Q2 		$17K Buy
+1,000
New +$16.5K ﹤0.01% 2430

Other funds holding CMRE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CMRE Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Costamare (CMRE) in Q1 2017, closing a stake of 173 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in CMRE in Q2 2013 and held it in 15 quarters. The position peaked at $73K in Q4 2013. 104 funds tracked by Wall St. Rank hold CMRE as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Costamare position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 173 Costamare shares in Q1 2017, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in Costamare in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Costamare position peaked at $73K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.