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Laurion Capital Management’s Costamare CMRE Stock Holding History

Laurion 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
Q3 		– Sell
-314,913
Closed -$2.3M – 1603
2017
Q2 		$2.3M Buy
+314,913
New +$2.2M 0.01% 771
2017
Q1 		– Sell
-107,218
Closed -$600K – 1328
2016
Q4 		$600K Buy
+107,218
New +$711K 0.01% 802

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Laurion Capital Management's CMRE Position: Q3 2017 in Review

Laurion Capital Management sold out of Costamare (CMRE) in Q3 2017, closing a stake of 314,913 shares — an estimated $2.3M sold.

Laurion Capital Management first reported a position in CMRE in Q4 2016 and held it in 2 quarters. The position peaked at $2.3M in Q2 2017. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

  • Laurion Capital Management reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 314,913 Costamare shares in Q3 2017, an estimated $2.3M.
  • Laurion Capital Management first reported a position in Costamare in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Costamare position peaked at $2.3M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.