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PEAK6 Group’s Costamare CMRE Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-24,796
Closed -$181K – 4370
2018
Q1 		$155K Buy
+24,796
New +$156K ﹤0.01% 3498
2015
Q4 		– Sell
-16,401
Closed -$201K – 4807
2015
Q3 		$201K Buy
16,401
+6,911
+73% +$109K ﹤0.01% 3731
2015
Q2 		$174K Buy
+9,490
New +$184K ﹤0.01% 3852
2014
Q4 		– Sell
-4,544
Closed -$100K – 4705
2014
Q3 		$100K Buy
4,544
+4,090
+901% +$94.7K ﹤0.01% 3797
2014
Q2 		$11K Buy
+454
New +$9.92K ﹤0.01% 4412
2014
Q1 		– Sell
-229
Closed -$4.51K – 4928
2013
Q4 		$4K Buy
+229
New +$4.07K ﹤0.01% 4762

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's CMRE Position: Q2 2018 in Review

PEAK6 Group sold out of Costamare (CMRE) in Q2 2018, closing a stake of 24,796 shares — an estimated $181K sold.

PEAK6 Group first reported a position in CMRE in Q4 2013 and held it in 6 quarters. The position peaked at $201K in Q3 2015. 104 funds tracked by Wall St. Rank hold CMRE as of Q2 2018.

  • PEAK6 Group reported no remaining Costamare position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 24,796 Costamare shares in Q2 2018, an estimated $181K.
  • PEAK6 Group first reported a position in Costamare in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Costamare position peaked at $201K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.