PL
CMRE icon

Parkwood LLC’s Costamare CMRE Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-14,156
Closed -$103K – 256
2017
Q2 		$103K Buy
+14,156
New +$99K 0.02% 412

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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 $157M AUM 29.28% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Parkwood LLC's CMRE Position: Q3 2017 in Review

Parkwood LLC sold out of Costamare (CMRE) in Q3 2017, closing a stake of 14,156 shares — an estimated $103K sold.

Parkwood LLC first reported a position in CMRE in Q2 2017 and held it in 1 quarter. The position peaked at $103K in Q2 2017. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

  • Parkwood LLC reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 14,156 Costamare shares in Q3 2017, an estimated $103K.
  • Parkwood LLC first reported a position in Costamare in Q2 2017 and held it in 1 quarter.
  • Parkwood LLC's Costamare position peaked at $103K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.