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Spark Investment Management’s Costamare CMRE Stock Holding History

Spark Investment 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
-78,600
Closed -$819K – 777
2015
Q4 		$819K Buy
+78,600
New +$970K 0.1% 272
2015
Q3 		– Sell
-26,200
Closed -$481K – 685
2015
Q2 		$481K Sell
26,200
-10,800
-29% -$210K 0.07% 365
2015
Q1 		$651K Sell
37,000
-14,900
-29% -$270K 0.09% 310
2014
Q4 		$913K Hold
51,900
– – 0.15% 197
2014
Q3 		$1.14M Buy
51,900
+18,800
+57% +$435K 0.17% 186
2014
Q2 		$771K Buy
+33,100
New +$723K 0.11% 263

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spark Investment Management's CMRE Position: Q1 2016 in Review

Spark Investment Management sold out of Costamare (CMRE) in Q1 2016, closing a stake of 78,600 shares — an estimated $819K sold.

Spark Investment Management first reported a position in CMRE in Q2 2014 and held it in 6 quarters. The position peaked at $1.14M in Q3 2014. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Spark Investment Management reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 78,600 Costamare shares in Q1 2016, an estimated $819K.
  • Spark Investment Management first reported a position in Costamare in Q2 2014 and held it in 6 quarters.
  • Spark Investment Management's Costamare position peaked at $1.14M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.