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Numeric Investors’s Costamare CMRE Stock Holding History

Numeric Investors’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
2017
Q4 		$3.5M Sell
606,710
-219,000
-27% -$1.3M 0.03% 493
2017
Q3 		$5.1M Buy
825,710
+192,900
+30% +$1.25M 0.04% 401
2017
Q2 		$4.63M Sell
632,810
-24,200
-4% -$169K 0.04% 348
2017
Q1 		$4.38M Buy
657,010
+440,800
+204% +$2.68M 0.04% 352
2016
Q4 		$1.21M Buy
216,210
+205,110
+1,848% +$1.36M 0.01% 608
2016
Q3 		$101K Buy
+11,100
New +$99.5K ﹤0.01% 1029

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Numeric Investors's CMRE Position: Q4 2017 in Review

Numeric Investors reduced its Costamare (CMRE) stake by 27% in Q4 2017, selling an estimated $1.3M and leaving 606,710 shares worth $3.5M. The position accounts for 0.03% of the portfolio, ranked #493.

Numeric Investors first reported a position in CMRE in Q3 2016 and has held it in 6 quarters since. The position peaked at $5.1M in Q3 2017. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • Numeric Investors held 606,710 shares of Costamare worth $3.5M as of Q4 2017.
  • Numeric Investors sold 219,000 Costamare shares in Q4 2017, an estimated $1.3M.
  • Costamare made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #493 holding.
  • Numeric Investors first reported a position in Costamare in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Costamare position peaked at $5.1M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.