BCM
CIE

BBT Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

BBT Capital Management’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
2014
Q3 		– Sell
-11,667
Closed -$3.21M – 290
2014
Q2 		$3.21M Hold
11,667
– – 0.2% 119
2014
Q1 		$3.21M Buy
11,667
+1,667
+17% +$433K 0.15% 172
2013
Q4 		$2.47M Buy
+10,000
New +$3.13M 0.11% 192

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

BBT Capital Management's CIE Position: Q4 2014 in Review

BBT Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2014, closing a stake of 39,061 shares — an estimated $7.97M sold.

BBT Capital Management first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $29.5M in Q2 2013. 226 funds tracked by Wall St. Rank hold CIE as of Q4 2014.

  • BBT Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 39,061 Cobalt International Energy, Inc shares in Q4 2014, an estimated $7.97M.
  • BBT Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
  • BBT Capital Management's Cobalt International Energy, Inc position peaked at $29.5M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.