UBS O'Connor’s Costamare CMRE Stock Holding History

UBS O'Connor’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	-100,000	Closed	-$560K	–	420
2016 Q4	$560K	Buy	+100,000	New	+$663K	0.01%	359

Other funds holding CMRE

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

UBS O'Connor's CMRE Position: Q1 2017 in Review

UBS O'Connor sold out of Costamare (CMRE) in Q1 2017, closing a stake of 100,000 shares — an estimated $560K sold.

UBS O'Connor first reported a position in CMRE in Q4 2016 and held it in 1 quarter. The position peaked at $560K in Q4 2016. 104 funds tracked by Wall St. Rank hold CMRE as of Q1 2017.

UBS O'Connor reported no remaining Costamare position as of Q1 2017 after selling out during the quarter.
UBS O'Connor sold 100,000 Costamare shares in Q1 2017, an estimated $560K.
UBS O'Connor first reported a position in Costamare in Q4 2016 and held it in 1 quarter.
UBS O'Connor's Costamare position peaked at $560K in Q4 2016.
104 funds tracked by Wall St. Rank held Costamare as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.