Managed Account Advisors’s Costamare CMRE Stock Holding History

Managed Account 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
2013 Q3	–	Sell	-1,607	Closed	-$28K	–	2509
2013 Q2	$28K	Buy	+1,607	New	+$26.6K	﹤0.01%	2347

Other funds holding CMRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nokota Management New York $165M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Managed Account Advisors's CMRE Position: Q3 2013 in Review

Managed Account Advisors sold out of Costamare (CMRE) in Q3 2013, closing a stake of 1,607 shares — an estimated $28K sold.

Managed Account Advisors first reported a position in CMRE in Q2 2013 and held it in 1 quarter. The position peaked at $28K in Q2 2013. 52 funds tracked by Wall St. Rank hold CMRE as of Q3 2013.

Managed Account Advisors reported no remaining Costamare position as of Q3 2013 after selling out during the quarter.
Managed Account Advisors sold 1,607 Costamare shares in Q3 2013, an estimated $28K.
Managed Account Advisors first reported a position in Costamare in Q2 2013 and held it in 1 quarter.
Managed Account Advisors's Costamare position peaked at $28K in Q2 2013.
52 funds tracked by Wall St. Rank held Costamare as of Q3 2013.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.