AG
CIE

Aperio Group’s Cobalt International Energy, Inc CIE Stock Holding History

Aperio Group’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
-3,964
Closed -$32K – 2241
2017
Q1 		$32K Sell
3,964
-1,483
-27% -$17.9K ﹤0.01% 2136
2016
Q4 		$100K Buy
5,447
+2,896
+114% +$50.1K ﹤0.01% 2087
2016
Q3 		$47K Sell
2,551
-1,492
-37% -$27.7K ﹤0.01% 2044
2016
Q2 		$81K Sell
4,043
-1,968
-33% -$75.7K ﹤0.01% 1976
2016
Q1 		$268K Buy
6,011
+2,631
+78% +$125K ﹤0.01% 1717
2015
Q4 		$274K Sell
3,380
-2,543
-43% -$280K ﹤0.01% 1671
2015
Q3 		$629K Sell
5,923
-1,375
-19% -$167K 0.01% 1183
2015
Q2 		$1.06M Buy
7,298
+925
+15% +$143K 0.01% 942
2015
Q1 		$899K Buy
6,373
+1,184
+23% +$160K 0.01% 975
2014
Q4 		$692K Buy
5,189
+3,467
+201% +$528K 0.01% 1054
2014
Q3 		$351K Buy
1,722
+148
+9% +$34.3K ﹤0.01% 1311
2014
Q2 		$433K Buy
1,574
+159
+11% +$43.4K 0.01% 1200
2014
Q1 		$389K Buy
+1,415
New +$367K 0.01% 1457
2013
Q4 		– Sell
-587
Closed -$219K – 2006
2013
Q3 		$219K Buy
+587
New +$237K ﹤0.01% 1598

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

Aperio Group's CIE Position: Q2 2017 in Review

Aperio Group sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 3,964 shares — an estimated $32K sold.

Aperio Group first reported a position in CIE in Q3 2013 and held it in 14 quarters. The position peaked at $1.06M in Q2 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Aperio Group reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 3,964 Cobalt International Energy, Inc shares in Q2 2017, an estimated $32K.
  • Aperio Group first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 14 quarters.
  • Aperio Group's Cobalt International Energy, Inc position peaked at $1.06M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.