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
-1,603
Closed -$2K – 7364
2017
Q3 		$2K Hold
1,603
– – ﹤0.01% 6722
2017
Q2 		$4K Buy
1,603
+70
+5% +$330 ﹤0.01% 6322
2017
Q1 		$12K Sell
1,533
-374
-20% -$4.52K ﹤0.01% 6028
2016
Q4 		$35K Buy
1,907
+1,734
+1,002% +$30K ﹤0.01% 5366
2016
Q3 		$3K Sell
173
-6,587
-97% -$122K ﹤0.01% 6191
2016
Q2 		$136K Buy
6,760
+33
+0.5% +$1.27K ﹤0.01% 4195
2016
Q1 		$202K Buy
6,727
+2,607
+63% +$124K ﹤0.01% 3846
2015
Q4 		$309K Sell
4,120
-1,613
-28% -$178K ﹤0.01% 3564
2015
Q3 		$602K Sell
5,733
-260
-4% -$31.6K ﹤0.01% 3191
2015
Q2 		$809K Buy
5,993
+2,826
+89% +$437K ﹤0.01% 3076
2015
Q1 		$428K Sell
3,167
-906
-22% -$122K ﹤0.01% 3743
2014
Q4 		$489K Sell
4,073
-1,114
-21% -$170K ﹤0.01% 3885
2014
Q3 		$1.01M Buy
5,187
+594
+13% +$138K ﹤0.01% 3342
2014
Q2 		$1.24M Sell
4,593
-1,454
-24% -$397K ﹤0.01% 3120
2014
Q1 		$1.63M Sell
6,047
-6,206
-51% -$1.61M ﹤0.01% 2744
2013
Q4 		$2.94M Sell
12,253
-1,634
-12% -$511K ﹤0.01% 2292
2013
Q3 		$5M Sell
13,887
-5,026
-27% -$2.03M 0.01% 1682
2013
Q2 		$7.54M Buy
+18,913
New +$7.66M 0.01% 1301

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.