Oxford Asset Management’s Costamare CMRE Stock Holding History

Oxford 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
2020 Q1	–	Sell	-162,733	Closed	-$1.55M	–	430
2019 Q4	$1.55M	Buy	+162,733	New	+$1.3M	0.04%	579
2017 Q2	–	Sell	-160,659	Closed	-$1.07M	–	1500
2017 Q1	$1.07M	Buy	160,659 +56,490	+54%	+$343K	0.03%	776
2016 Q4	$583K	Buy	104,169 +88,003	+544%	+$584K	0.02%	561
2016 Q3	$148K	Sell	16,166 -162,229	-91%	-$1.45M	﹤0.01%	725
2016 Q2	$1.37M	Sell	178,395 -191,638	-52%	-$1.81M	0.05%	430
2016 Q1	$3.29M	Sell	370,033 -71,315	-16%	-$558K	0.09%	269
2015 Q4	$4.54M	Buy	441,348 +262,593	+147%	+$3.24M	0.11%	204
2015 Q3	$2.19M	Buy	178,755 +143,628	+409%	+$2.27M	0.07%	274
2015 Q2	$645K	Buy	35,127 +23,910	+213%	+$464K	0.02%	494
2015 Q1	$198K	Sell	11,217 -54,384	-83%	-$984K	0.01%	611
2014 Q4	$1.15M	Buy	65,601 +27,761	+73%	+$545K	0.03%	452
2014 Q3	$831K	Buy	+37,840	New	+$876K	0.02%	496
2013 Q3	–	Sell	-60,098	Closed	-$1.03M	–	809
2013 Q2	$1.03M	Buy	+60,098	New	+$994K	0.03%	587

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's CMRE Position: Q1 2020 in Review

Oxford Asset Management sold out of Costamare (CMRE) in Q1 2020, closing a stake of 162,733 shares — an estimated $1.55M sold.

Oxford Asset Management first reported a position in CMRE in Q2 2013 and held it in 13 quarters. The position peaked at $4.54M in Q4 2015. 123 funds tracked by Wall St. Rank hold CMRE as of Q1 2020.

Oxford Asset Management reported no remaining Costamare position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 162,733 Costamare shares in Q1 2020, an estimated $1.55M.
Oxford Asset Management first reported a position in Costamare in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Costamare position peaked at $4.54M in Q4 2015.
123 funds tracked by Wall St. Rank held Costamare as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.