QBFM
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QS Batterymarch Financial Management’s Costamare CMRE Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-12,450
Closed -$291K – 905
2014
Q2 		$291K Hold
12,450
– – 0.01% 636
2014
Q1 		$268K Hold
12,450
– – 0.01% 824
2013
Q4 		$228K Hold
12,450
– – ﹤0.01% 851
2013
Q3 		$220K Hold
12,450
– – ﹤0.01% 851
2013
Q2 		$215K Buy
+12,450
New +$206K ﹤0.01% 859

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

QS Batterymarch Financial Management's CMRE Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Costamare (CMRE) in Q3 2014, closing a stake of 12,450 shares — an estimated $291K sold.

QS Batterymarch Financial Management first reported a position in CMRE in Q2 2013 and held it in 5 quarters. The position peaked at $291K in Q2 2014. 63 funds tracked by Wall St. Rank hold CMRE as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Costamare position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 12,450 Costamare shares in Q3 2014, an estimated $291K.
  • QS Batterymarch Financial Management first reported a position in Costamare in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Costamare position peaked at $291K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Costamare as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.