Spring Creek Capital’s Costamare CMRE Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-15,674	Closed	-$125K	–	167
2018 Q2	$125K	Buy	+15,674	New	+$114K	0.01%	845

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

YCMGA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Spring Creek Capital's CMRE Position: Q3 2018 in Review

Spring Creek Capital sold out of Costamare (CMRE) in Q3 2018, closing a stake of 15,674 shares — an estimated $125K sold.

Spring Creek Capital first reported a position in CMRE in Q2 2018 and held it in 1 quarter. The position peaked at $125K in Q2 2018. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2018.

Spring Creek Capital reported no remaining Costamare position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 15,674 Costamare shares in Q3 2018, an estimated $125K.
Spring Creek Capital first reported a position in Costamare in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Costamare position peaked at $125K in Q2 2018.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.