Penn Capital Management’s Costamare CMRE Stock Holding History

Penn Capital 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 Q3	–	Sell	-17,034	Closed	-$125K	–	270
2017 Q2	$125K	Buy	+17,034	New	+$119K	0.01%	261

Other funds holding CMRE

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Penn Capital Management's CMRE Position: Q3 2017 in Review

Penn Capital Management sold out of Costamare (CMRE) in Q3 2017, closing a stake of 17,034 shares — an estimated $125K sold.

Penn Capital Management first reported a position in CMRE in Q2 2017 and held it in 1 quarter. The position peaked at $125K in Q2 2017. 111 funds tracked by Wall St. Rank hold CMRE as of Q3 2017.

Penn Capital Management reported no remaining Costamare position as of Q3 2017 after selling out during the quarter.
Penn Capital Management sold 17,034 Costamare shares in Q3 2017, an estimated $125K.
Penn Capital Management first reported a position in Costamare in Q2 2017 and held it in 1 quarter.
Penn Capital Management's Costamare position peaked at $125K in Q2 2017.
111 funds tracked by Wall St. Rank held Costamare as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.