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O'Shaughnessy Asset Management’s Costamare CMRE Stock Holding History

O'Shaughnessy 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
2017
Q2 		– Sell
-3,095
Closed -$21K – 892
2017
Q1 		$21K Sell
3,095
-6,304
-67% -$38.3K ﹤0.01% 734
2016
Q4 		$53K Sell
9,399
-695
-7% -$4.61K ﹤0.01% 706
2016
Q3 		$92K Buy
10,094
+2,448
+32% +$21.9K ﹤0.01% 623
2016
Q2 		$59K Buy
7,646
+1,350
+21% +$12.8K ﹤0.01% 671
2016
Q1 		$56K Buy
+6,296
New +$49.2K ﹤0.01% 591

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

O'Shaughnessy Asset Management's CMRE Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Costamare (CMRE) in Q2 2017, closing a stake of 3,095 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in CMRE in Q1 2016 and held it in 5 quarters. The position peaked at $92K in Q3 2016. 116 funds tracked by Wall St. Rank hold CMRE as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Costamare position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,095 Costamare shares in Q2 2017, an estimated $21K.
  • O'Shaughnessy Asset Management first reported a position in Costamare in Q1 2016 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Costamare position peaked at $92K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Costamare as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.