AIM
CIE

Ada Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-2,830
Closed -$412K – 524
2015
Q2 		$412K Buy
+2,830
New +$438K 0.52% 79

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ada Investment Management's CIE Position: Q3 2015 in Review

Ada Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 2,830 shares — an estimated $412K sold.

Ada Investment Management first reported a position in CIE in Q2 2015 and held it in 1 quarter. The position peaked at $412K in Q2 2015. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • Ada Investment Management reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 2,830 Cobalt International Energy, Inc shares in Q3 2015, an estimated $412K.
  • Ada Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Cobalt International Energy, Inc position peaked at $412K in Q2 2015.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.