Barclays
CIE

Barclays’s Cobalt International Energy, Inc CIE Stock Holding History

Barclays’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
-22,173
Closed -$32K – 7363
2017
Q3 		$32K Sell
22,173
-4,488
-17% -$9.32K ﹤0.01% 5584
2017
Q2 		$65K Sell
26,661
-12,115
-31% -$57.1K ﹤0.01% 5196
2017
Q1 		$311K Buy
38,776
+36,136
+1,369% +$437K ﹤0.01% 3880
2016
Q4 		$49K Sell
2,640
-235
-8% -$4.07K ﹤0.01% 5177
2016
Q3 		$53K Sell
2,875
-8,299
-74% -$154K ﹤0.01% 4950
2016
Q2 		$225K Buy
11,174
+9,322
+503% +$359K ﹤0.01% 3846
2016
Q1 		$56K Sell
1,852
-2,096
-53% -$99.8K ﹤0.01% 4698
2015
Q4 		$295K Sell
3,948
-4,628
-54% -$509K ﹤0.01% 3602
2015
Q3 		$900K Buy
8,576
+1,973
+30% +$240K ﹤0.01% 2828
2015
Q2 		$891K Buy
6,603
+2,130
+48% +$330K ﹤0.01% 2973
2015
Q1 		$604K Sell
4,473
-1,951
-30% -$263K ﹤0.01% 3420
2014
Q4 		$771K Sell
6,424
-8,453
-57% -$1.29M ﹤0.01% 3445
2014
Q3 		$2.9M Buy
14,877
+2,909
+24% +$675K ﹤0.01% 2320
2014
Q2 		$3.23M Sell
11,968
-25,744
-68% -$7.02M ﹤0.01% 2153
2014
Q1 		$10.2M Buy
37,712
+7,043
+23% +$1.83M 0.01% 1137
2013
Q4 		$7.36M Sell
30,669
-1,184
-4% -$370K 0.01% 1492
2013
Q3 		$11.5M Buy
31,853
+11,365
+55% +$4.6M 0.01% 1045
2013
Q2 		$8.16M Buy
+20,488
New +$8.3M 0.01% 1235

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 $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $2.18B AUM 13.58% 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

Barclays's CIE Position: Q4 2017 in Review

Barclays sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 22,173 shares — an estimated $32K sold.

Barclays first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $11.5M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Barclays reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 22,173 Cobalt International Energy, Inc shares in Q4 2017, an estimated $32K.
  • Barclays first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Barclays's Cobalt International Energy, Inc position peaked at $11.5M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

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