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Rotella Capital Management’s Costamare CMRE Stock Holding History

Rotella 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
2016
Q1 		– Sell
-10,592
Closed -$110K – 57
2015
Q4 		$110K Sell
10,592
-100
-0.9% -$1.24K 0.1% 305
2015
Q3 		$131K Buy
+10,692
New +$169K 0.04% 391

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GXMC
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SC
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PPA
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LSV Asset Management
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LKIM
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Two Sigma Investments
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TA
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Rotella Capital Management's CMRE Position: Q1 2016 in Review

Rotella Capital Management sold out of Costamare (CMRE) in Q1 2016, closing a stake of 10,592 shares — an estimated $110K sold.

Rotella Capital Management first reported a position in CMRE in Q3 2015 and held it in 2 quarters. The position peaked at $131K in Q3 2015. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Rotella Capital Management reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,592 Costamare shares in Q1 2016, an estimated $110K.
  • Rotella Capital Management first reported a position in Costamare in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Costamare position peaked at $131K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.