TC
CMRE icon

TFS Capital’s Costamare CMRE Stock Holding History

TFS 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
-15,649
Closed -$88K – 690
2016
Q4 		$88K Buy
+15,649
New +$104K 0.02% 653
2014
Q2 		– Sell
-29,133
Closed -$626K – 1149
2014
Q1 		$626K Sell
29,133
-8,667
-23% -$171K 0.04% 644
2013
Q4 		$691K Sell
37,800
-11,035
-23% -$196K 0.03% 692
2013
Q3 		$861K Sell
48,835
-3,773
-7% -$66.5K 0.04% 640
2013
Q2 		$906K Buy
+52,608
New +$870K 0.04% 638

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 $5.72T AUM 30.48% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M 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 $12.9B 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

TFS Capital's CMRE Position: Q1 2017 in Review

TFS Capital sold out of Costamare (CMRE) in Q1 2017, closing a stake of 15,649 shares — an estimated $88K sold.

TFS Capital first reported a position in CMRE in Q2 2013 and held it in 5 quarters. The position peaked at $906K in Q2 2013. 104 funds tracked by Wall St. Rank hold CMRE as of Q1 2017.

  • TFS Capital reported no remaining Costamare position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 15,649 Costamare shares in Q1 2017, an estimated $88K.
  • TFS Capital first reported a position in Costamare in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Costamare position peaked at $906K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Costamare as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.