AIM
CIE

Artemis Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Artemis Investment Management’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
2015
Q4 		– Sell
-5,533
Closed -$588K – 256
2015
Q3 		$588K Hold
5,533
– – 0.02% 207
2015
Q2 		$806K Buy
+5,533
New +$856K 0.03% 191
2015
Q1 		– Sell
-13,864
Closed -$1.85M – 293
2014
Q4 		$1.85M Hold
13,864
– – 0.07% 174
2014
Q3 		$2.83M Buy
+13,864
New +$3.22M 0.14% 130

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artemis Investment Management's CIE Position: Q4 2015 in Review

Artemis Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 5,533 shares — an estimated $588K sold.

Artemis Investment Management first reported a position in CIE in Q3 2014 and held it in 4 quarters. The position peaked at $2.83M in Q3 2014. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • Artemis Investment Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Artemis Investment Management sold 5,533 Cobalt International Energy, Inc shares in Q4 2015, an estimated $588K.
  • Artemis Investment Management first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 4 quarters.
  • Artemis Investment Management's Cobalt International Energy, Inc position peaked at $2.83M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on Artemis Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.