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
Q2 		– Sell
-66,667
Closed -$533K – 7214
2017
Q1 		$533K Sell
66,667
-360
-0.5% -$4.35K ﹤0.01% 3339
2016
Q4 		$1.23M Buy
67,027
+66,720
+21,733% +$1.16M ﹤0.01% 2556
2016
Q3 		$6K Sell
307
-66
-18% -$1.23K ﹤0.01% 5981
2016
Q2 		$8K Sell
373
-360
-49% -$13.9K ﹤0.01% 5633
2016
Q1 		$22K Sell
733
-1,934
-73% -$92.1K ﹤0.01% 5185
2015
Q4 		$200K Buy
2,667
+154
+6% +$17K ﹤0.01% 3903
2015
Q3 		$264K Sell
2,513
-2,487
-50% -$303K ﹤0.01% 3927
2015
Q2 		$675K Sell
5,000
-207
-4% -$32K ﹤0.01% 3223
2015
Q1 		$703K Buy
5,207
+2,960
+132% +$400K ﹤0.01% 3282
2014
Q4 		$270K Sell
2,247
-353
-14% -$53.7K ﹤0.01% 4394
2014
Q3 		$507K Sell
2,600
-2,920
-53% -$678K ﹤0.01% 3942
2014
Q2 		$1.49M Sell
5,520
-8,947
-62% -$2.44M ﹤0.01% 2915
2014
Q1 		$3.91M Sell
14,467
-4,960
-26% -$1.29M 0.01% 1905
2013
Q4 		$4.66M Buy
19,427
+8,960
+86% +$2.8M 0.01% 1880
2013
Q3 		$3.77M Sell
10,467
-2,186
-17% -$884K 0.01% 1938
2013
Q2 		$5.04M Buy
+12,653
New +$5.12M 0.01% 1623

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B 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 $39.9B AUM 29.7% 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 $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return