Bank of America
CIE

Bank of America’s Cobalt International Energy, Inc CIE Stock Holding History

Bank of America’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
Q4 		– Sell
-8,093
Closed -$11K – 7525
2017
Q3 		$11K Buy
8,093
+726
+10% +$1.51K ﹤0.01% 6531
2017
Q2 		$18K Buy
7,367
+730
+11% +$3.44K ﹤0.01% 6270
2017
Q1 		$53K Buy
6,637
+1,722
+35% +$20.8K ﹤0.01% 5911
2016
Q4 		$90K Buy
4,915
+1,280
+35% +$22.2K ﹤0.01% 5680
2016
Q3 		$67K Buy
3,635
+1,421
+64% +$26.4K ﹤0.01% 5615
2016
Q2 		$44K Sell
2,214
-14,277
-87% -$549K ﹤0.01% 5885
2016
Q1 		$735K Sell
16,491
-1,011
-6% -$48.1K ﹤0.01% 4338
2015
Q4 		$1.42M Sell
17,502
-538
-3% -$59.2K ﹤0.01% 4093
2015
Q3 		$1.92M Sell
18,040
-18,456
-51% -$2.25M ﹤0.01% 3811
2015
Q2 		$5.32M Buy
36,496
+14,807
+68% +$2.29M ﹤0.01% 2530
2015
Q1 		$3.06M Sell
21,689
-7,249
-25% -$978K ﹤0.01% 2862
2014
Q4 		$3.86M Sell
28,938
-2,777
-9% -$423K ﹤0.01% 2792
2014
Q3 		$6.47M Buy
31,715
+11,543
+57% +$2.68M ﹤0.01% 2327
2014
Q2 		$5.55M Sell
20,172
-7,689
-28% -$2.1M ﹤0.01% 2472
2014
Q1 		$7.66M Sell
27,861
-5,274
-16% -$1.37M ﹤0.01% 2005
2013
Q4 		$8.18M Buy
33,135
+15,767
+91% +$4.93M ﹤0.01% 2035
2013
Q3 		$6.48M Sell
17,368
-9,333
-35% -$3.78M ﹤0.01% 2172
2013
Q2 		$10.6M Buy
+26,701
New +$10.8M ﹤0.01% 1671

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of America's CIE Position: Q4 2017 in Review

Bank of America sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 8,093 shares — an estimated $11K sold.

Bank of America first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $10.6M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Bank of America reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 8,093 Cobalt International Energy, Inc shares in Q4 2017, an estimated $11K.
  • Bank of America first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Bank of America's Cobalt International Energy, Inc position peaked at $10.6M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.