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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 		$823K Buy
103,100
+76,500
+288% +$558K ﹤0.01% 2136
2018
Q1 		$166K Sell
26,600
-179,600
-87% -$1.13M ﹤0.01% 3463
2017
Q4 		$1.19M Buy
206,200
+114,900
+126% +$681K 0.01% 1787
2017
Q3 		$564K Sell
91,300
-75,300
-45% -$487K ﹤0.01% 2456
2017
Q2 		$1.22M Buy
166,600
+11,200
+7% +$78.4K 0.01% 1760
2017
Q1 		$1.03M Buy
+155,400
New +$944K 0.01% 1651
2015
Q4 		– Sell
-14,100
Closed -$173K – 4806
2015
Q3 		$173K Sell
14,100
-10,400
-42% -$165K ﹤0.01% 3867
2015
Q2 		$450K Buy
24,500
+5,100
+26% +$99K ﹤0.01% 2872
2015
Q1 		$342K Buy
+19,400
New +$351K ﹤0.01% 2941
2014
Q3 		– Sell
-13,900
Closed -$324K – 4719
2014
Q2 		$324K Sell
13,900
-33,800
-71% -$739K ﹤0.01% 2739
2014
Q1 		$1.03M Buy
47,700
+32,200
+208% +$634K 0.01% 1846
2013
Q4 		$283K Buy
+15,500
New +$275K ﹤0.01% 3209

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.