Aviva
CIE

Aviva’s Cobalt International Energy, Inc CIE Stock Holding History

Aviva’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
2016
Q1 		– Sell
-11,386
Closed -$922K – 824
2015
Q4 		$922K Sell
11,386
-225
-2% -$24.8K 0.01% 750
2015
Q3 		$1.23M Sell
11,611
-280
-2% -$34.1K 0.01% 739
2015
Q2 		$1.73M Buy
11,891
+11
+0.1% +$1.7K 0.01% 722
2015
Q1 		$1.68M Buy
11,880
+2,854
+32% +$385K 0.01% 760
2014
Q4 		$1.2M Buy
9,026
+31
+0.3% +$4.72K 0.01% 770
2014
Q3 		$1.83M Sell
8,995
-1
-0% -$232 0.01% 741
2014
Q2 		$2.48M Buy
8,996
+6
+0.1% +$1.64K 0.02% 694
2014
Q1 		$2.47M Buy
8,990
+404
+5% +$105K 0.02% 671
2013
Q4 		$2.12M Buy
8,586
+606
+8% +$189K 0.02% 687
2013
Q3 		$2.98M Buy
7,980
+2,410
+43% +$975K 0.03% 588
2013
Q2 		$2.22M Buy
+5,570
New +$2.26M 0.02% 583

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aviva's CIE Position: Q1 2016 in Review

Aviva sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 11,386 shares — an estimated $922K sold.

Aviva first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q3 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Aviva reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 11,386 Cobalt International Energy, Inc shares in Q1 2016, an estimated $922K.
  • Aviva first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • Aviva's Cobalt International Energy, Inc position peaked at $2.98M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.