York Capital Management Global Advisors’s Costamare CMRE Stock Holding History

York Capital Management Global Advisors’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	-1,150,000	Closed	-$7.46M	–	42
2018 Q3	$7.46M	Hold	1,150,000	–	–	0.24%	49
2018 Q2	$9.18M	Hold	1,150,000	–	–	0.22%	53
2018 Q1	$7.18M	Hold	1,150,000	–	–	0.16%	55
2017 Q4	$6.64M	Hold	1,150,000	–	–	0.16%	55
2017 Q3	$7.11M	Hold	1,150,000	–	–	0.15%	52
2017 Q2	$8.41M	Hold	1,150,000	–	–	0.18%	56
2017 Q1	$7.66M	Hold	1,150,000	–	–	0.18%	54
2016 Q4	$6.44M	Hold	1,150,000	–	–	0.17%	52
2016 Q3	$10.5M	Hold	1,150,000	–	–	0.33%	50
2016 Q2	$8.82M	Hold	1,150,000	–	–	0.22%	49
2016 Q1	$10.2M	Hold	1,150,000	–	–	0.22%	44
2015 Q4	$12M	Sell	1,150,000 -419,578	-27%	-$5.18M	0.18%	68
2015 Q3	$19.3M	Hold	1,569,578	–	–	0.26%	60
2015 Q2	$28.8M	Buy	1,569,578 +69,578	+5%	+$1.35M	0.24%	65
2015 Q1	$26.4M	Hold	1,500,000	–	–	0.18%	79
2014 Q4	$26.4M	Hold	1,500,000	–	–	0.24%	66
2014 Q3	$32.9M	Hold	1,500,000	–	–	0.33%	54
2014 Q2	$35M	Hold	1,500,000	–	–	0.35%	52
2014 Q1	$32.3M	Hold	1,500,000	–	–	0.37%	54
2013 Q4	$27.4M	Hold	1,500,000	–	–	0.38%	57
2013 Q3	$26.4M	Hold	1,500,000	–	–	0.53%	45
2013 Q2	$25.8M	Buy	+1,500,000	New	+$24.8M	0.54%	40

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

York Capital Management Global Advisors's CMRE Position: Q4 2018 in Review

York Capital Management Global Advisors sold out of Costamare (CMRE) in Q4 2018, closing a stake of 1,150,000 shares — an estimated $7.46M sold.

York Capital Management Global Advisors first reported a position in CMRE in Q2 2013 and held it in 22 quarters. The position peaked at $35M in Q2 2014. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

York Capital Management Global Advisors reported no remaining Costamare position as of Q4 2018 after selling out during the quarter.
York Capital Management Global Advisors sold 1,150,000 Costamare shares in Q4 2018, an estimated $7.46M.
York Capital Management Global Advisors first reported a position in Costamare in Q2 2013 and held it in 22 quarters.
York Capital Management Global Advisors's Costamare position peaked at $35M in Q2 2014.
93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.