VKH
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Virtu KCG Holdings’s Costamare CMRE Stock Holding History

Virtu KCG Holdings’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
Q2 		$932K Buy
127,502
+110,168
+636% +$771K 0.03% 623
2017
Q1 		$115K Sell
17,334
-5,700
-25% -$34.6K ﹤0.01% 2638
2016
Q4 		$129K Buy
+23,034
New +$153K ﹤0.01% 2810
2016
Q3 		– Sell
-25,586
Closed -$196K – 3101
2016
Q2 		$196K Buy
+25,586
New +$242K ﹤0.01% 2325
2016
Q1 		– Sell
-11,650
Closed -$121K – 2891
2015
Q4 		$121K Buy
+11,650
New +$144K ﹤0.01% 2931

Other funds holding CMRE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Virtu KCG Holdings's CMRE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Costamare (CMRE) stake by 636% in Q2 2017, buying an estimated $771K and bringing the position to 127,502 shares worth $932K. The position accounts for 0.03% of the portfolio, ranked #623.

Virtu KCG Holdings first reported a position in CMRE in Q4 2015 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold CMRE as of Q2 2017.

  • Virtu KCG Holdings held 127,502 shares of Costamare worth $932K as of Q2 2017.
  • Virtu KCG Holdings bought 110,168 Costamare shares in Q2 2017, an estimated $771K.
  • Costamare made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #623 holding.
  • Virtu KCG Holdings first reported a position in Costamare in Q4 2015 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Costamare as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.