Bank of Montreal
CIE

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

Bank of Montreal’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
Q3 		– Sell
-18
Closed – – 4473
2017
Q2 		$0 Sell
18
-20,000
-100% -$94.2K ﹤0.01% 4397
2017
Q1 		$160K Buy
20,018
+20,000
+111,111% +$242K ﹤0.01% 2594
2016
Q4 		$0 Sell
18
-46
-72% -$797 ﹤0.01% 4304
2016
Q3 		$1K Sell
64
-7,457
-99% -$138K ﹤0.01% 3983
2016
Q2 		$152K Buy
7,521
+246
+3% +$9.47K ﹤0.01% 2613
2016
Q1 		$324K Sell
7,275
-159
-2% -$7.57K ﹤0.01% 2226
2015
Q4 		$602K Buy
7,434
+7,368
+11,164% +$811K ﹤0.01% 1922
2015
Q3 		$7K Buy
66
+53
+408% +$6.45K ﹤0.01% 3586
2015
Q2 		$2K Buy
13
+1
+8% +$155 ﹤0.01% 3802
2015
Q1 		$2K Sell
12
-9,206
-100% -$1.24M ﹤0.01% 3826
2014
Q4 		$1.23M Buy
9,218
+3,012
+49% +$458K ﹤0.01% 1609
2014
Q3 		$1.27M Buy
6,206
+1,294
+26% +$300K ﹤0.01% 1660
2014
Q2 		$1.35M Buy
4,912
+1,519
+45% +$414K ﹤0.01% 1612
2014
Q1 		$932K Sell
3,393
-6,530
-66% -$1.7M ﹤0.01% 1701
2013
Q4 		$2.45M Buy
+9,923
New +$3.1M ﹤0.01% 1107

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal's CIE Position: Q3 2017 in Review

Bank of Montreal sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 18 shares.

Bank of Montreal first reported a position in CIE in Q4 2013 and held it in 15 quarters. The position peaked at $2.45M in Q4 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Bank of Montreal reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 18 Cobalt International Energy, Inc shares in Q3 2017.
  • Bank of Montreal first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 15 quarters.
  • Bank of Montreal's Cobalt International Energy, Inc position peaked at $2.45M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.