Amalgamated Bank’s Cobalt International Energy, Inc CIE Stock Holding History

Amalgamated Bank’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	-3,407	Closed	-$27K	–	1611
2017 Q1	$27K	Sell	3,407 -6	-0.2%	-$73	﹤0.01%	1495
2016 Q4	$62K	Buy	3,413 +428	+14%	+$7.41K	﹤0.01%	1476
2016 Q3	$56K	Buy	2,985 +9	+0.3%	+$167	﹤0.01%	1358
2016 Q2	$37K	Buy	2,976 +126	+4%	+$4.85K	﹤0.01%	1362
2016 Q1	$127K	Buy	2,850 +261	+10%	+$12.4K	0.01%	1208
2015 Q4	$210K	Sell	2,589 -178	-6%	-$19.6K	0.03%	1039
2015 Q3	$294K	Buy	2,767 +26	+0.9%	+$3.17K	0.03%	894
2015 Q2	$399K	Buy	+2,741	New	+$424K	0.04%	734

Other funds holding CIE

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amalgamated Bank's CIE Position: Q2 2017 in Review

Amalgamated Bank sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 3,407 shares — an estimated $27K sold.

Amalgamated Bank first reported a position in CIE in Q2 2015 and held it in 8 quarters. The position peaked at $399K in Q2 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Amalgamated Bank reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Amalgamated Bank sold 3,407 Cobalt International Energy, Inc shares in Q2 2017, an estimated $27K.
Amalgamated Bank first reported a position in Cobalt International Energy, Inc in Q2 2015 and held it in 8 quarters.
Amalgamated Bank's Cobalt International Energy, Inc position peaked at $399K in Q2 2015.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.