ARTA
CIE

A.R.T. Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

A.R.T. Advisors’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-225,696
Closed -$322K – 1886
2017
Q3 		$322K Buy
225,696
+147,162
+187% +$306K 0.02% 981
2017
Q2 		$193K Buy
+78,534
New +$370K 0.01% 1172
2017
Q1 		– Sell
-9,936
Closed -$181K – 1914
2016
Q4 		$181K Buy
9,936
+8,969
+928% +$155K 0.01% 1086
2016
Q3 		$17K Sell
967
-32,534
-97% -$604K 0.01% 616
2016
Q2 		$673K Sell
33,501
-53,433
-61% -$2.06M 0.03% 694
2016
Q1 		$3.87M Buy
86,934
+41,360
+91% +$1.97M 0.17% 153
2015
Q4 		$3.69M Sell
45,574
-4,890
-10% -$538K 0.18% 138
2015
Q3 		$5.36M Buy
50,464
+27,014
+115% +$3.29M 0.2% 124
2015
Q2 		$3.42M Buy
+23,450
New +$3.63M 0.11% 257
2013
Q4 		– Sell
-4,197
Closed -$1.56M – 1688
2013
Q3 		$1.56M Buy
4,197
+1,262
+43% +$511K 0.09% 344
2013
Q2 		$1.17M Buy
+2,935
New +$1.19M 0.04% 571

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

A.R.T. Advisors's CIE Position: Q4 2017 in Review

A.R.T. Advisors sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 225,696 shares — an estimated $322K sold.

A.R.T. Advisors first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $5.36M in Q3 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • A.R.T. Advisors reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 225,696 Cobalt International Energy, Inc shares in Q4 2017, an estimated $322K.
  • A.R.T. Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Cobalt International Energy, Inc position peaked at $5.36M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.