Axa
CIE

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

Axa’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
-385
Closed -$31K – 1491
2015
Q4 		$31K Hold
385
– – ﹤0.01% 1336
2015
Q3 		$41K Buy
385
+45
+13% +$5.48K ﹤0.01% 1371
2015
Q2 		$50K Hold
340
– – ﹤0.01% 1333
2015
Q1 		$48K Buy
340
+37
+12% +$4.99K ﹤0.01% 1367
2014
Q4 		$40K Hold
303
– – ﹤0.01% 1362
2014
Q3 		$62K Sell
303
-39
-11% -$9.05K ﹤0.01% 1339
2014
Q2 		$94K Hold
342
– – ﹤0.01% 1295
2014
Q1 		$94K Sell
342
-18
-5% -$4.67K ﹤0.01% 1296
2013
Q4 		$89K Hold
360
– – ﹤0.01% 1289
2013
Q3 		$134K Sell
360
-21
-6% -$8.5K ﹤0.01% 1170
2013
Q2 		$152K Buy
+381
New +$154K ﹤0.01% 1131

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

Axa's CIE Position: Q1 2016 in Review

Axa sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 385 shares — an estimated $31K sold.

Axa first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $152K in Q2 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Axa reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Axa sold 385 Cobalt International Energy, Inc shares in Q1 2016, an estimated $31K.
  • Axa first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • Axa's Cobalt International Energy, Inc position peaked at $152K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

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