AllianceBernstein
CIE

AllianceBernstein’s Cobalt International Energy, Inc CIE Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-30,422
Closed -$243K – 3221
2017
Q1 		$243K Sell
30,422
-3,320
-10% -$40.1K ﹤0.01% 2790
2016
Q4 		$617K Hold
33,742
– – ﹤0.01% 2484
2016
Q3 		$628K Sell
33,742
-6,100
-15% -$113K ﹤0.01% 2443
2016
Q2 		$801K Buy
39,842
+24,128
+154% +$929K ﹤0.01% 2327
2016
Q1 		$700K Sell
15,714
-163
-1% -$7.76K ﹤0.01% 2277
2015
Q4 		$1.29M Sell
15,877
-1,621
-9% -$178K ﹤0.01% 1967
2015
Q3 		$1.86M Buy
17,498
+54
+0.3% +$6.57K ﹤0.01% 1704
2015
Q2 		$2.54M Buy
17,444
+1,901
+12% +$294K ﹤0.01% 1596
2015
Q1 		$2.19M Sell
15,543
-242
-2% -$32.7K ﹤0.01% 1668
2014
Q4 		$2.1M Sell
15,785
-1,588
-9% -$242K ﹤0.01% 1720
2014
Q3 		$3.54M Buy
17,373
+175
+1% +$40.6K ﹤0.01% 1292
2014
Q2 		$4.73M Sell
17,198
-2,313
-12% -$631K ﹤0.01% 1165
2014
Q1 		$5.36M Buy
19,511
+3,380
+21% +$878K ﹤0.01% 1097
2013
Q4 		$3.98M Buy
16,131
+603
+4% +$189K ﹤0.01% 1244
2013
Q3 		$5.79M Sell
15,528
-31,041
-67% -$12.6M 0.01% 1001
2013
Q2 		$18.6M Buy
+46,569
New +$18.9M 0.02% 657

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein's CIE Position: Q2 2017 in Review

AllianceBernstein sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 30,422 shares — an estimated $243K sold.

AllianceBernstein first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $18.6M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • AllianceBernstein reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 30,422 Cobalt International Energy, Inc shares in Q2 2017, an estimated $243K.
  • AllianceBernstein first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • AllianceBernstein's Cobalt International Energy, Inc position peaked at $18.6M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.