ArchPoint Investors’s Cobalt International Energy, Inc CIE Stock Holding History

ArchPoint Investors’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	-9,142	Closed	-$73K	–	165
2017 Q1	$73K	Sell	9,142 -1,333	-13%	-$16.1K	0.03%	101
2016 Q4	$192K	Sell	10,475 -17,258	-62%	-$299K	0.11%	80
2016 Q3	$516K	Hold	27,733	–	–	0.29%	35
2016 Q2	$557K	Buy	27,733 +667	+2%	+$25.7K	0.32%	37
2016 Q1	$1.21M	Buy	27,066 +14,852	+122%	+$707K	0.66%	26
2015 Q4	$989K	Hold	12,214	–	–	0.7%	31
2015 Q3	$1.3M	Buy	12,214 +1,667	+16%	+$203K	0.9%	28
2015 Q2	$1.54M	Sell	10,547 -72	-0.7%	-$11.1K	0.96%	26
2015 Q1	$1.5M	Buy	10,619 +866	+9%	+$117K	1.02%	24
2014 Q4	$1.3M	Sell	9,753 -329	-3%	-$50.1K	0.96%	29
2014 Q3	$2.06M	Hold	10,082	–	–	1.74%	17
2014 Q2	$2.77M	Hold	10,082	–	–	2.34%	13
2014 Q1	$2.77M	Hold	10,082	–	–	2.5%	11
2013 Q4	$2.49M	Buy	10,082 +3,449	+52%	+$1.08M	2.26%	11
2013 Q3	$2.47M	Buy	6,633 +5,600	+542%	+$2.27M	2.72%	9
2013 Q2	$412K	Buy	+1,033	New	+$418K	0.49%	43

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

ArchPoint Investors's CIE Position: Q2 2017 in Review

ArchPoint Investors sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 9,142 shares — an estimated $73K sold.

ArchPoint Investors first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $2.77M in Q2 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

ArchPoint Investors reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
ArchPoint Investors sold 9,142 Cobalt International Energy, Inc shares in Q2 2017, an estimated $73K.
ArchPoint Investors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
ArchPoint Investors's Cobalt International Energy, Inc position peaked at $2.77M in Q2 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.