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
2015
Q1 		– Sell
-240
Closed -$32K – 7885
2014
Q4 		$32K Sell
240
-800
-77% -$122K ﹤0.01% 6578
2014
Q3 		$212K Sell
1,040
-440
-30% -$102K ﹤0.01% 5339
2014
Q2 		$407K Sell
1,480
-19,040
-93% -$5.19M ﹤0.01% 4829
2014
Q1 		$5.64M Sell
20,520
-187
-0.9% -$48.6K ﹤0.01% 2276
2013
Q4 		$5.11M Buy
20,707
+5,840
+39% +$1.83M ﹤0.01% 2463
2013
Q3 		$5.54M Buy
14,867
+347
+2% +$140K ﹤0.01% 2303
2013
Q2 		$5.79M Buy
+14,520
New +$5.88M ﹤0.01% 2166

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.