BG
CIE

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

BlackRock Group’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 		$262K Sell
14,286
-5,057
-26% -$87.6K ﹤0.01% 2584
2016
Q3 		$360K Buy
19,343
+1,396
+8% +$25.9K ﹤0.01% 2423
2016
Q2 		$361K Sell
17,947
-2,880
-14% -$111K ﹤0.01% 2372
2016
Q1 		$929K Sell
20,827
-48,338
-70% -$2.3M ﹤0.01% 1977
2015
Q4 		$5.6M Sell
69,165
-65,872
-49% -$7.25M ﹤0.01% 1067
2015
Q3 		$14.3M Buy
135,037
+6,159
+5% +$750K 0.01% 844
2015
Q2 		$18.8M Sell
128,878
-2,336
-2% -$362K 0.01% 821
2015
Q1 		$18.5M Buy
131,214
+317
+0.2% +$42.8K 0.01% 824
2014
Q4 		$17.5M Sell
130,897
-19,755
-13% -$3.01M 0.01% 831
2014
Q3 		$30.7M Sell
150,652
-86,176
-36% -$20M 0.02% 687
2014
Q2 		$65.2M Buy
236,828
+24,204
+11% +$6.6M 0.04% 495
2014
Q1 		$58.4M Sell
212,624
-4,116
-2% -$1.07M 0.04% 504
2013
Q4 		$53.5M Buy
216,740
+69,696
+47% +$21.8M 0.03% 524
2013
Q3 		$54.8M Buy
147,044
+7,327
+5% +$2.96M 0.04% 510
2013
Q2 		$55.7M Buy
+139,717
New +$56.6M 0.04% 469

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's CIE Position: Q4 2016 in Review

BlackRock Group reduced its Cobalt International Energy, Inc (CIE) stake by 26% in Q4 2016, selling an estimated $87.6K and leaving 14,286 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

BlackRock Group 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 2014. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • BlackRock Group held 14,286 shares of Cobalt International Energy, Inc worth $262K as of Q4 2016.
  • BlackRock Group sold 5,057 Cobalt International Energy, Inc shares in Q4 2016, an estimated $87.6K.
  • Cobalt International Energy, Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2584 holding.
  • BlackRock Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cobalt International Energy, Inc position peaked at $65.2M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

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