Neuberger Berman Group’s Costamare CMRE Stock Holding History

Neuberger Berman Group’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	-13,200	Closed	-$242K	–	1537
2015 Q2	$242K	Sell	13,200 -5,490	-29%	-$107K	﹤0.01%	1457
2015 Q1	$329K	Sell	18,690 -6,240	-25%	-$113K	﹤0.01%	1413
2014 Q4	$439K	Buy	24,930 +780	+3%	+$15.3K	﹤0.01%	1376
2014 Q3	$530K	Hold	24,150	–	–	﹤0.01%	1360
2014 Q2	$563K	Sell	24,150 -200	-0.8%	-$4.37K	﹤0.01%	1361
2014 Q1	$523K	Sell	24,350 -3,000	-11%	-$59K	﹤0.01%	1332
2013 Q4	$500K	Hold	27,350	–	–	﹤0.01%	1335
2013 Q3	$482K	Sell	27,350 -21,580	-44%	-$380K	﹤0.01%	1322
2013 Q2	$843K	Buy	+48,930	New	+$809K	﹤0.01%	1216

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

Neuberger Berman Group's CMRE Position: Q3 2015 in Review

Neuberger Berman Group sold out of Costamare (CMRE) in Q3 2015, closing a stake of 13,200 shares — an estimated $242K sold.

Neuberger Berman Group first reported a position in CMRE in Q2 2013 and held it in 9 quarters. The position peaked at $843K in Q2 2013. 74 funds tracked by Wall St. Rank hold CMRE as of Q3 2015.

Neuberger Berman Group reported no remaining Costamare position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 13,200 Costamare shares in Q3 2015, an estimated $242K.
Neuberger Berman Group first reported a position in Costamare in Q2 2013 and held it in 9 quarters.
Neuberger Berman Group's Costamare position peaked at $843K in Q2 2013.
74 funds tracked by Wall St. Rank held Costamare as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.