QSS
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Quantitative Systematic Strategies’s Costamare CMRE Stock Holding History

Quantitative Systematic Strategies’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
2016
Q4 		– Sell
-12,175
Closed -$108K – 322
2016
Q3 		$108K Sell
12,175
-5,388
-31% -$48.3K 0.04% 356
2016
Q2 		$156K Buy
17,563
+6,584
+60% +$62.2K 0.07% 387
2016
Q1 		$98K Sell
10,979
-18,346
-63% -$143K 0.04% 386
2015
Q4 		$283K Buy
+29,325
New +$362K 0.08% 794

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantitative Systematic Strategies's CMRE Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Costamare (CMRE) in Q4 2016, closing a stake of 12,175 shares — an estimated $108K sold.

Quantitative Systematic Strategies first reported a position in CMRE in Q4 2015 and held it in 4 quarters. The position peaked at $283K in Q4 2015. 114 funds tracked by Wall St. Rank hold CMRE as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Costamare position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,175 Costamare shares in Q4 2016, an estimated $108K.
  • Quantitative Systematic Strategies first reported a position in Costamare in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Costamare position peaked at $283K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Costamare as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.