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Regis Management Company’s Costamare CMRE Stock Holding History

Regis Management Company’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
Q1 		– Sell
-24,170
Closed -$252K – 76
2015
Q4 		$252K Buy
+24,170
New +$298K 0.06% 74

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PPA
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LSV Asset Management
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OAM
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LKIM
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TA
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Regis Management Company's CMRE Position: Q1 2016 in Review

Regis Management Company sold out of Costamare (CMRE) in Q1 2016, closing a stake of 24,170 shares — an estimated $252K sold.

Regis Management Company first reported a position in CMRE in Q4 2015 and held it in 1 quarter. The position peaked at $252K in Q4 2015. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Regis Management Company reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 24,170 Costamare shares in Q1 2016, an estimated $252K.
  • Regis Management Company first reported a position in Costamare in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Costamare position peaked at $252K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.