ASN
CIE

Advisory Services Network’s Cobalt International Energy, Inc CIE Stock Holding History

Advisory Services Network’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
Q4 		– Sell
-7
Closed -$1K – 1680
2015
Q3 		$1K Buy
+7
New +$852 ﹤0.01% 1482

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisory Services Network's CIE Position: Q4 2015 in Review

Advisory Services Network sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 7 shares — an estimated $1K sold.

Advisory Services Network first reported a position in CIE in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • Advisory Services Network reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Advisory Services Network sold 7 Cobalt International Energy, Inc shares in Q4 2015, an estimated $1K.
  • Advisory Services Network first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 1 quarter.
  • Advisory Services Network's Cobalt International Energy, Inc position peaked at $1K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Advisory Services Network's 13F filing for Q4 2015, filed 27 Jan 2016.