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Nokota Management’s Costamare CMRE Stock Holding History

Nokota 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
2013
Q4 		– Sell
-577,504
Closed -$10.2M – 82
2013
Q3 		$10.2M Sell
577,504
-14,200
-2% -$250K 0.44% 39
2013
Q2 		$10.2M Buy
+591,704
New +$9.78M 0.5% 28

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nokota Management's CMRE Position: Q4 2013 in Review

Nokota Management sold out of Costamare (CMRE) in Q4 2013, closing a stake of 577,504 shares — an estimated $10.2M sold.

Nokota Management first reported a position in CMRE in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q2 2013. 54 funds tracked by Wall St. Rank hold CMRE as of Q4 2013.

  • Nokota Management reported no remaining Costamare position as of Q4 2013 after selling out during the quarter.
  • Nokota Management sold 577,504 Costamare shares in Q4 2013, an estimated $10.2M.
  • Nokota Management first reported a position in Costamare in Q2 2013 and held it in 2 quarters.
  • Nokota Management's Costamare position peaked at $10.2M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Costamare as of Q4 2013.

Based on Nokota Management's 13F filing for Q4 2013, filed 13 Feb 2014.