BA
CIE

BlackRock Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

BlackRock Advisors’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
Q4 		$243K Sell
13,291
-204
-2% -$3.53K ﹤0.01% 2620
2016
Q3 		$251K Buy
13,495
+1,137
+9% +$21.1K ﹤0.01% 2563
2016
Q2 		$248K Buy
12,358
+619
+5% +$23.8K ﹤0.01% 2486
2016
Q1 		$523K Hold
11,739
– – ﹤0.01% 2051
2015
Q4 		$951K Buy
11,739
+6,433
+121% +$708K ﹤0.01% 1736
2015
Q3 		$564K Buy
5,306
+2,334
+79% +$284K ﹤0.01% 2114
2015
Q2 		$433K Hold
2,972
– – ﹤0.01% 2293
2015
Q1 		$420K Hold
2,972
– – ﹤0.01% 2209
2014
Q4 		$396K Sell
2,972
-111,767
-97% -$17M ﹤0.01% 2166
2014
Q3 		$23.4M Sell
114,739
-281,554
-71% -$65.3M 0.02% 527
2014
Q2 		$109M Buy
396,293
+31,706
+9% +$8.65M 0.1% 216
2014
Q1 		$100M Sell
364,587
-62,000
-15% -$16.1M 0.1% 229
2013
Q4 		$105M Buy
426,587
+252,260
+145% +$78.9M 0.1% 214
2013
Q3 		$65M Buy
174,327
+3,578
+2% +$1.45M 0.07% 289
2013
Q2 		$68.1M Buy
+170,749
New +$69.1M 0.07% 270

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CIE Position: Q4 2016 in Review

BlackRock Advisors reduced its Cobalt International Energy, Inc (CIE) stake by 1.5% in Q4 2016, selling an estimated $3.53K and leaving 13,291 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

BlackRock Advisors first reported a position in CIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $109M in Q2 2014. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • BlackRock Advisors held 13,291 shares of Cobalt International Energy, Inc worth $243K as of Q4 2016.
  • BlackRock Advisors sold 204 Cobalt International Energy, Inc shares in Q4 2016, an estimated $3.53K.
  • Cobalt International Energy, Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2620 holding.
  • BlackRock Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cobalt International Energy, Inc position peaked at $109M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.