Lucus Advisors’s Costamare CMRE Stock Holding History

Lucus Advisors’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 Q1	$220K	Sell	35,185 -21,355	-38%	-$135K	0.38%	97
2017 Q4	$326K	Buy	56,540 +981	+2%	+$5.81K	0.48%	153
2017 Q3	$343K	Buy	55,559 +5,436	+11%	+$35.2K	0.48%	167
2017 Q2	$366K	Buy	+50,123	New	+$351K	0.49%	14
2017 Q1	–	Sell	-27,345	Closed	-$153K	–	201
2016 Q4	$153K	Buy	+27,345	New	+$181K	0.36%	50

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Lucus Advisors's CMRE Position: Q1 2018 in Review

Lucus Advisors reduced its Costamare (CMRE) stake by 38% in Q1 2018, selling an estimated $135K and leaving 35,185 shares worth $220K. The position accounts for 0.38% of the portfolio, ranked #97.

Lucus Advisors first reported a position in CMRE in Q4 2016 and has held it in 5 quarters since. The position peaked at $366K in Q2 2017. 103 funds tracked by Wall St. Rank hold CMRE as of Q1 2018.

Lucus Advisors held 35,185 shares of Costamare worth $220K as of Q1 2018.
Lucus Advisors sold 21,355 Costamare shares in Q1 2018, an estimated $135K.
Costamare made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #97 holding.
Lucus Advisors first reported a position in Costamare in Q4 2016 and has held it in 5 quarters since.
Lucus Advisors's Costamare position peaked at $366K in Q2 2017.
103 funds tracked by Wall St. Rank held Costamare as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.