SC
CMRE icon

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
– – 1.53% 20
2016
Q2 		$5.24M Hold
682,800
– – 1.51% 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 2.25% 18

Other funds holding CMRE

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return