BFEC
CIE

Benjamin F. Edwards & Company’s Cobalt International Energy, Inc CIE Stock Holding History

Benjamin F. Edwards & Company’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
2016
Q2 		– Sell
-60
Closed -$3K – 1158
2016
Q1 		$3K Hold
60
– – ﹤0.01% 1001
2015
Q4 		$5K Hold
60
– – ﹤0.01% 982
2015
Q3 		$6K Hold
60
– – ﹤0.01% 980
2015
Q2 		$9K Hold
60
– – ﹤0.01% 962
2015
Q1 		$8K Hold
60
– – ﹤0.01% 952
2014
Q4 		$8K Hold
60
– – ﹤0.01% 844
2014
Q3 		$12K Hold
60
– – ﹤0.01% 743
2014
Q2 		$17K Hold
60
– – ﹤0.01% 652
2014
Q1 		$16K Sell
60
-167
-74% -$43.4K ﹤0.01% 625
2013
Q4 		$56K Buy
227
+194
+588% +$60.7K 0.02% 423
2013
Q3 		$12K Hold
33
– – ﹤0.01% 586
2013
Q2 		$13K Buy
+33
New +$13.4K 0.01% 539

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's CIE Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 60 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q4 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 60 Cobalt International Energy, Inc shares in Q2 2016, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's Cobalt International Energy, Inc position peaked at $56K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.