Bank of New York Mellon
CIE

Bank of New York Mellon’s Cobalt International Energy, Inc CIE Stock Holding History

Bank of New York Mellon’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
-18,208
Closed -$26K – 4481
2017
Q3 		$26K Buy
18,208
+1
+0% +$2 ﹤0.01% 4192
2017
Q2 		$45K Sell
18,207
-122,081
-87% -$575K ﹤0.01% 4147
2017
Q1 		$1.12M Buy
140,288
+7,173
+5% +$86.7K ﹤0.01% 3178
2016
Q4 		$2.44M Buy
133,115
+24,779
+23% +$429K ﹤0.01% 2734
2016
Q3 		$2.02M Sell
108,336
-196,978
-65% -$3.66M ﹤0.01% 2758
2016
Q2 		$6.14M Buy
305,314
+203,149
+199% +$7.82M ﹤0.01% 2107
2016
Q1 		$4.55M Sell
102,165
-9,694
-9% -$462K ﹤0.01% 2224
2015
Q4 		$9.06M Sell
111,859
-4,380
-4% -$482K ﹤0.01% 1897
2015
Q3 		$12.3M Buy
116,239
+15,329
+15% +$1.87M ﹤0.01% 1737
2015
Q2 		$14.7M Buy
100,910
+10,836
+12% +$1.68M ﹤0.01% 1709
2015
Q1 		$12.7M Buy
90,074
+11,193
+14% +$1.51M ﹤0.01% 1816
2014
Q4 		$10.5M Sell
78,881
-7,877
-9% -$1.2M ﹤0.01% 1883
2014
Q3 		$17.7M Sell
86,758
-1,357
-2% -$315K ﹤0.01% 1516
2014
Q2 		$24.3M Buy
88,115
+8,530
+11% +$2.33M 0.01% 1355
2014
Q1 		$21.9M Sell
79,585
-1,278
-2% -$332K 0.01% 1394
2013
Q4 		$20M Sell
80,863
-6,251
-7% -$1.95M 0.01% 1451
2013
Q3 		$32.5M Buy
87,114
+3,267
+4% +$1.32M 0.01% 1109
2013
Q2 		$33.4M Buy
+83,847
New +$33.9M 0.01% 1050

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 $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of New York Mellon's CIE Position: Q4 2017 in Review

Bank of New York Mellon sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 18,208 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $33.4M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Bank of New York Mellon reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 18,208 Cobalt International Energy, Inc shares in Q4 2017, an estimated $26K.
  • Bank of New York Mellon first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's Cobalt International Energy, Inc position peaked at $33.4M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.