OppenheimerFunds’s Costamare CMRE Stock Holding History

OppenheimerFunds’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
2016 Q1	–	Sell	-195,000	Closed	-$2.03M	–	1697
2015 Q4	$2.03M	Buy	+195,000	New	+$2.41M	﹤0.01%	906
2015 Q3	–	Sell	-584,587	Closed	-$10.7M	–	942
2015 Q2	$10.7M	Sell	584,587 -99,438	-15%	-$1.93M	0.01%	736
2015 Q1	$12M	Sell	684,025 -275	-0%	-$4.98K	0.01%	719
2014 Q4	$12.1M	Buy	684,300 +8,100	+1%	+$159K	0.01%	719
2014 Q3	$14.8M	Sell	676,200 -26,753	-4%	-$619K	0.02%	646
2014 Q2	$16.4M	Sell	702,953 -73,547	-9%	-$1.61M	0.02%	636
2014 Q1	$16.7M	Sell	776,500 -225,000	-22%	-$4.43M	0.02%	625
2013 Q4	$18.3M	Hold	1,001,500	–	–	0.02%	584
2013 Q3	$17.7M	Hold	1,001,500	–	–	0.02%	574
2013 Q2	$17.3M	Buy	+1,001,500	New	+$16.6M	0.02%	545

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

GXMC

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

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

PPA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LKIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

OppenheimerFunds's CMRE Position: Q1 2016 in Review

OppenheimerFunds sold out of Costamare (CMRE) in Q1 2016, closing a stake of 195,000 shares — an estimated $2.03M sold.

OppenheimerFunds first reported a position in CMRE in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q4 2013. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

OppenheimerFunds reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 195,000 Costamare shares in Q1 2016, an estimated $2.03M.
OppenheimerFunds first reported a position in Costamare in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's Costamare position peaked at $18.3M in Q4 2013.
64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.