BFA
CIE

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

BlackRock Fund 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 		$15.5M Buy
849,317
+111,213
+15% +$1.93M ﹤0.01% 2323
2016
Q3 		$13.7M Buy
738,104
+39,333
+6% +$730K ﹤0.01% 2274
2016
Q2 		$14M Buy
698,771
+416,522
+148% +$16M ﹤0.01% 2222
2016
Q1 		$12.6M Sell
282,249
-11,504
-4% -$548K ﹤0.01% 2245
2015
Q4 		$23.8M Buy
293,753
+14,311
+5% +$1.58M 0.01% 1931
2015
Q3 		$29.7M Buy
279,442
+12,376
+5% +$1.51M 0.01% 1757
2015
Q2 		$38.9M Buy
267,066
+7,864
+3% +$1.22M 0.01% 1693
2015
Q1 		$36.6M Buy
259,202
+18,553
+8% +$2.5M 0.01% 1719
2014
Q4 		$32.1M Buy
240,649
+21,805
+10% +$3.32M 0.01% 1776
2014
Q3 		$44.6M Sell
218,844
-3,773
-2% -$875K 0.01% 1422
2014
Q2 		$61.3M Buy
222,617
+31,504
+16% +$8.59M 0.02% 1268
2014
Q1 		$52.5M Buy
191,113
+4,734
+3% +$1.23M 0.02% 1381
2013
Q4 		$46M Buy
186,379
+13,727
+8% +$4.29M 0.01% 1463
2013
Q3 		$64.4M Buy
172,652
+9,102
+6% +$3.68M 0.02% 1125
2013
Q2 		$65.2M Buy
+163,550
New +$66.2M 0.02% 1002

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's CIE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cobalt International Energy, Inc (CIE) stake by 15% in Q4 2016, buying an estimated $1.93M and bringing the position to 849,317 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

BlackRock Fund Advisors first reported a position in CIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.2M in Q2 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • BlackRock Fund Advisors held 849,317 shares of Cobalt International Energy, Inc worth $15.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 111,213 Cobalt International Energy, Inc shares in Q4 2016, an estimated $1.93M.
  • Cobalt International Energy, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2323 holding.
  • BlackRock Fund Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cobalt International Energy, Inc position peaked at $65.2M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

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