Adage Capital Partners
CIE

Adage Capital Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Adage Capital Partners’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
-66,667
Closed -$95K – 792
2017
Q3 		$95K Sell
66,667
-2,883
-4% -$5.99K ﹤0.01% 707
2017
Q2 		$172K Sell
69,550
-385,743
-85% -$1.82M ﹤0.01% 700
2017
Q1 		$3.64M Buy
455,293
+60,000
+15% +$725K 0.01% 637
2016
Q4 		$7.23M Buy
395,293
+40,000
+11% +$693K 0.02% 570
2016
Q3 		$6.61M Buy
355,293
+130,433
+58% +$2.42M 0.02% 583
2016
Q2 		$4.52M Sell
224,860
-40,000
-15% -$1.54M 0.01% 600
2016
Q1 		$11.8M Buy
264,860
+33,334
+14% +$1.59M 0.03% 481
2015
Q4 		$18.8M Buy
231,526
+15,382
+7% +$1.69M 0.05% 385
2015
Q3 		$23M Sell
216,144
-22,935
-10% -$2.79M 0.06% 352
2015
Q2 		$34.8M Sell
239,079
-11,666
-5% -$1.81M 0.09% 293
2015
Q1 		$35.4M Buy
250,745
+47,780
+24% +$6.45M 0.09% 292
2014
Q4 		$27.1M Buy
202,965
+10,000
+5% +$1.52M 0.07% 341
2014
Q3 		$39.4M Buy
192,965
+38,953
+25% +$9.04M 0.1% 259
2014
Q2 		$42.4M Buy
154,012
+33,667
+28% +$9.18M 0.11% 240
2014
Q1 		$33.1M Sell
120,345
-4,702
-4% -$1.22M 0.09% 267
2013
Q4 		$30.9M Buy
125,047
+55,714
+80% +$17.4M 0.08% 312
2013
Q3 		$25.9M Buy
69,333
+3,666
+6% +$1.48M 0.07% 312
2013
Q2 		$26.2M Buy
+65,667
New +$26.6M 0.08% 302

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

Adage Capital Partners's CIE Position: Q4 2017 in Review

Adage Capital Partners sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 66,667 shares — an estimated $95K sold.

Adage Capital Partners first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $42.4M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Adage Capital Partners reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 66,667 Cobalt International Energy, Inc shares in Q4 2017, an estimated $95K.
  • Adage Capital Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Adage Capital Partners's Cobalt International Energy, Inc position peaked at $42.4M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.