Moore Capital Management’s Costamare CMRE Stock Holding History

Moore 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
2015 Q3	–	Sell	-493,300	Closed	-$9.06M	–	306
2015 Q2	$9.06M	Hold	493,300	–	–	0.2%	114
2015 Q1	$8.69M	Buy	493,300 +243,300	+97%	+$4.4M	0.19%	108
2014 Q4	$4.4M	Hold	250,000	–	–	0.14%	153
2014 Q3	$5.49M	Buy	+250,000	New	+$5.79M	0.13%	196

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

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

GXMC

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

LKIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

TCIM

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

Moore Capital Management's CMRE Position: Q3 2015 in Review

Moore Capital Management sold out of Costamare (CMRE) in Q3 2015, closing a stake of 493,300 shares — an estimated $9.06M sold.

Moore Capital Management first reported a position in CMRE in Q3 2014 and held it in 4 quarters. The position peaked at $9.06M in Q2 2015. 74 funds tracked by Wall St. Rank hold CMRE as of Q3 2015.

Moore Capital Management reported no remaining Costamare position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 493,300 Costamare shares in Q3 2015, an estimated $9.06M.
Moore Capital Management first reported a position in Costamare in Q3 2014 and held it in 4 quarters.
Moore Capital Management's Costamare position peaked at $9.06M in Q2 2015.
74 funds tracked by Wall St. Rank held Costamare as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.