AC
CIE

Aristeia Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-375,023
Closed -$6.86M – 53
2016
Q4 		$6.86M Buy
+375,023
New +$6.49M 0.79% 27
2014
Q4 		– Sell
-130,934
Closed -$26.7M – 73
2014
Q3 		$26.7M Buy
+130,934
New +$30.4M 0.92% 20
2014
Q2 		– Sell
-74,068
Closed -$20.4M – 80
2014
Q1 		$20.4M Buy
74,068
+70,775
+2,149% +$18.4M 0.84% 24
2013
Q4 		$813K Sell
3,293
-8,367
-72% -$2.62M 0.04% 62
2013
Q3 		$4.35M Buy
11,660
+8,440
+262% +$3.41M 0.28% 48
2013
Q2 		$1.28M Buy
+3,220
New +$1.3M 0.11% 50

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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristeia Capital's CIE Position: Q1 2017 in Review

Aristeia Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 375,023 shares — an estimated $6.86M sold.

Aristeia Capital first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q3 2014. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Aristeia Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Aristeia Capital sold 375,023 Cobalt International Energy, Inc shares in Q1 2017, an estimated $6.86M.
  • Aristeia Capital first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
  • Aristeia Capital's Cobalt International Energy, Inc position peaked at $26.7M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Aristeia Capital's 13F filing for Q1 2017, filed 15 May 2017.