SFSIG
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San Francisco Sentry Investment Group’s Costamare CMRE Stock Holding History

San Francisco Sentry Investment Group’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
2017
Q4 		– Sell
-3,780
Closed -$23K – 908
2017
Q3 		$23K Sell
3,780
-20,000
-84% -$129K 0.01% 526
2017
Q2 		$174K Sell
23,780
-1,015
-4% -$7.1K 0.06% 243
2017
Q1 		$165K Sell
24,795
-50,830
-67% -$309K 0.09% 192
2016
Q4 		$424K Sell
75,625
-395
-0.5% -$2.62K 0.25% 102
2016
Q3 		$695K Buy
76,020
+7,750
+11% +$69.5K 0.41% 74
2016
Q2 		$524K Buy
68,270
+12,485
+22% +$118K 0.32% 87
2016
Q1 		$496K Buy
55,785
+11,395
+26% +$89.1K 0.3% 91
2015
Q4 		$463K Sell
44,390
-13,280
-23% -$164K 0.29% 94
2015
Q3 		$708K Hold
57,670
– – 0.5% 61
2015
Q2 		$1.06M Buy
57,670
+3,190
+6% +$61.9K 0.63% 46
2015
Q1 		$959K Buy
54,480
+220
+0.4% +$3.98K 0.57% 53
2014
Q4 		$956K Buy
54,260
+1,940
+4% +$38.1K 0.55% 50
2014
Q3 		$1.15M Buy
52,320
+675
+1% +$15.6K 0.58% 43
2014
Q2 		$1.2M Buy
51,645
+5,000
+11% +$109K 0.58% 42
2014
Q1 		$1M Buy
46,645
+5,365
+13% +$106K 0.32% 74
2013
Q4 		$754K Buy
41,280
+860
+2% +$15.3K 0.26% 93
2013
Q3 		$713K Hold
40,420
– – 0.27% 89
2013
Q2 		$696K Buy
+40,420
New +$668K 0.25% 84

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

San Francisco Sentry Investment Group's CMRE Position: Q4 2017 in Review

San Francisco Sentry Investment Group sold out of Costamare (CMRE) in Q4 2017, closing a stake of 3,780 shares — an estimated $23K sold.

San Francisco Sentry Investment Group first reported a position in CMRE in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q2 2014. 107 funds tracked by Wall St. Rank hold CMRE as of Q4 2017.

  • San Francisco Sentry Investment Group reported no remaining Costamare position as of Q4 2017 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3,780 Costamare shares in Q4 2017, an estimated $23K.
  • San Francisco Sentry Investment Group first reported a position in Costamare in Q2 2013 and held it in 18 quarters.
  • San Francisco Sentry Investment Group's Costamare position peaked at $1.2M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Costamare as of Q4 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2017, filed 7 Feb 2018.