Selz Capital’s Costamare CMRE Stock Holding History

Selz Capital’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 Q1	–	Sell	-134,000	Closed	-$750K	–	54
2016 Q4	$750K	Sell	134,000 -548,800	-80%	-$3.64M	0.19%	46
2016 Q3	$6.24M	Hold	682,800	–	–	1.45%	20
2016 Q2	$5.24M	Hold	682,800	–	–	1.49%	20
2016 Q1	$6.08M	Hold	682,800	–	–	1.85%	14
2015 Q4	$7.12M	Sell	682,800 -30,000	-4%	-$370K	2.06%	13
2015 Q3	$8.75M	Hold	712,800	–	–	2.41%	12
2015 Q2	$13.1M	Hold	712,800	–	–	2.36%	13
2015 Q1	$12.6M	Buy	712,800 +300,800	+73%	+$5.44M	2.16%	16
2014 Q4	$7.25M	Hold	412,000	–	–	2.27%	16
2014 Q3	$9.05M	Hold	412,000	–	–	2.94%	10
2014 Q2	$9.61M	Sell	412,000 -38,000	-8%	-$830K	2.54%	13
2014 Q1	$9.68M	Hold	450,000	–	–	2.43%	15
2013 Q4	$8.22M	Hold	450,000	–	–	2.06%	19
2013 Q3	$7.93M	Hold	450,000	–	–	2.32%	18
2013 Q2	$7.75M	Buy	+450,000	New	+$7.44M	2.21%	18

Other funds holding CMRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Selz Capital's CMRE Position: Q1 2017 in Review

Selz Capital sold out of Costamare (CMRE) in Q1 2017, closing a stake of 134,000 shares — an estimated $750K sold.

Selz Capital first reported a position in CMRE in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q2 2015. 104 funds tracked by Wall St. Rank hold CMRE as of Q1 2017.

Selz Capital reported no remaining Costamare position as of Q1 2017 after selling out during the quarter.
Selz Capital sold 134,000 Costamare shares in Q1 2017, an estimated $750K.
Selz Capital first reported a position in Costamare in Q2 2013 and held it in 15 quarters.
Selz Capital's Costamare position peaked at $13.1M in Q2 2015.
104 funds tracked by Wall St. Rank held Costamare as of Q1 2017.

Based on Selz Capital's 13F filing for Q1 2017, filed 20 Apr 2017.