Q Global Advisors’s Costamare CMRE Stock Holding History

Q Global Advisors’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
2019 Q1	–	Sell	-322,445	Closed	-$1.42M	–	33
2018 Q4	$1.42M	Sell	322,445 -377,555	-54%	-$2M	1.08%	13
2018 Q3	$4.54M	Hold	700,000	–	–	4.79%	7
2018 Q2	$5.59M	Hold	700,000	–	–	7.89%	5
2018 Q1	$4.37M	Hold	700,000	–	–	8.64%	5
2017 Q4	$4.04M	Sell	700,000 -288,608	-29%	-$1.71M	11.02%	4
2017 Q3	$6.11M	Hold	988,608	–	–	10.6%	4
2017 Q2	$7.23M	Buy	+988,608	New	+$6.92M	18.9%	3

Other funds holding CMRE

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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

Q Global Advisors's CMRE Position: Q1 2019 in Review

Q Global Advisors sold out of Costamare (CMRE) in Q1 2019, closing a stake of 322,445 shares — an estimated $1.42M sold.

Q Global Advisors first reported a position in CMRE in Q2 2017 and held it in 7 quarters. The position peaked at $7.23M in Q2 2017. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

Q Global Advisors reported no remaining Costamare position as of Q1 2019 after selling out during the quarter.
Q Global Advisors sold 322,445 Costamare shares in Q1 2019, an estimated $1.42M.
Q Global Advisors first reported a position in Costamare in Q2 2017 and held it in 7 quarters.
Q Global Advisors's Costamare position peaked at $7.23M in Q2 2017.
86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

Based on Q Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.