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 $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return