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
2015
Q1 		– Sell
-9,027
Closed -$1.2M – 4329
2014
Q4 		$1.2M Hold
9,027
– – ﹤0.01% 1618
2014
Q3 		$1.84M Sell
9,027
-16,846
-65% -$3.91M ﹤0.01% 1509
2014
Q2 		$7.12M Sell
25,873
-8,447
-25% -$2.3M 0.01% 957
2014
Q1 		$9.43M Buy
34,320
+24,087
+235% +$6.25M 0.01% 690
2013
Q4 		$2.52M Buy
10,233
+5,626
+122% +$1.76M ﹤0.01% 1088
2013
Q3 		$1.72M Buy
4,607
+1,540
+50% +$623K ﹤0.01% 1225
2013
Q2 		$1.22M Buy
+3,067
New +$1.24M ﹤0.01% 1308

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $62.4B AUM 23.7% 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.