ACM
CIE

Advent Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-67
Closed -$10K – 513
2015
Q4 		$10K Buy
+67
New +$7.38K ﹤0.01% 430

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent Capital Management's CIE Position: Q1 2015 in Review

Advent Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 1,250 shares — an estimated $167K sold.

Advent Capital Management first reported a position in CIE in Q4 2014 and held it in 1 quarter. The position peaked at $167K in Q4 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Advent Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 1,250 Cobalt International Energy, Inc shares in Q1 2015, an estimated $167K.
  • Advent Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 1 quarter.
  • Advent Capital Management's Cobalt International Energy, Inc position peaked at $167K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.