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Signia Capital Management’s Costamare CMRE Stock Holding History

Signia 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
2018
Q4 		– Sell
-780,621
Closed -$5.07M – 28
2018
Q3 		$5.07M Sell
780,621
-3,533
-0.5% -$25.2K 4.6% 7
2018
Q2 		$6.26M Sell
784,154
-2,633
-0.3% -$19.2K 5.52% 4
2018
Q1 		$4.91M Buy
786,787
+300,716
+62% +$1.89M 4.98% 7
2017
Q4 		$2.8M Sell
486,071
-27,935
-5% -$166K 2.98% 16
2017
Q3 		$3.18M Buy
514,006
+14,326
+3% +$92.7K 3.26% 15
2017
Q2 		$3.65M Sell
499,680
-14,008
-3% -$98K 3.88% 10
2017
Q1 		$3.42M Buy
+513,688
New +$3.12M 3.42% 12

Other funds holding CMRE

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Signia Capital Management's CMRE Position: Q4 2018 in Review

Signia Capital Management sold out of Costamare (CMRE) in Q4 2018, closing a stake of 780,621 shares — an estimated $5.07M sold.

Signia Capital Management first reported a position in CMRE in Q1 2017 and held it in 7 quarters. The position peaked at $6.26M in Q2 2018. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

  • Signia Capital Management reported no remaining Costamare position as of Q4 2018 after selling out during the quarter.
  • Signia Capital Management sold 780,621 Costamare shares in Q4 2018, an estimated $5.07M.
  • Signia Capital Management first reported a position in Costamare in Q1 2017 and held it in 7 quarters.
  • Signia Capital Management's Costamare position peaked at $6.26M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.