OCAM
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Onex Canada Asset Management’s Costamare CMRE Stock Holding History

Onex Canada Asset 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
2014
Q2 		– Sell
-96,140
Closed -$2.07M – 79
2014
Q1 		$2.07M Buy
+96,140
New +$1.89M 0.13% 70

Other funds holding CMRE

Morgan Stanley
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Onex Canada Asset Management's CMRE Position: Q2 2014 in Review

Onex Canada Asset Management sold out of Costamare (CMRE) in Q2 2014, closing a stake of 96,140 shares — an estimated $2.07M sold.

Onex Canada Asset Management first reported a position in CMRE in Q1 2014 and held it in 1 quarter. The position peaked at $2.07M in Q1 2014. 53 funds tracked by Wall St. Rank hold CMRE as of Q2 2014.

  • Onex Canada Asset Management reported no remaining Costamare position as of Q2 2014 after selling out during the quarter.
  • Onex Canada Asset Management sold 96,140 Costamare shares in Q2 2014, an estimated $2.07M.
  • Onex Canada Asset Management first reported a position in Costamare in Q1 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's Costamare position peaked at $2.07M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Costamare as of Q2 2014.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.