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Stone Ridge Asset Management’s Costamare CMRE Stock Holding History

Stone Ridge Asset 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
-13,758
Closed -$89K – 1259
2018
Q3 		$89K Buy
+13,758
New +$98.1K ﹤0.01% 1239

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Morgan Stanley
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Mirae Asset Global Investments
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Fuller & Thaler Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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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

Stone Ridge Asset Management's CMRE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Costamare (CMRE) in Q4 2018, closing a stake of 13,758 shares — an estimated $89K sold.

Stone Ridge Asset Management first reported a position in CMRE in Q3 2018 and held it in 1 quarter. The position peaked at $89K in Q3 2018. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Costamare position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,758 Costamare shares in Q4 2018, an estimated $89K.
  • Stone Ridge Asset Management first reported a position in Costamare in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Costamare position peaked at $89K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.