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

BlackRock Institutional Trust’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	$12.3M	Buy	670,736 +42,423	+7%	+$735K	﹤0.01%	2293
2016 Q3	$11.7M	Buy	628,313 +17,629	+3%	+$327K	﹤0.01%	2250
2016 Q2	$12.3M	Buy	610,684 +31,992	+6%	+$1.23M	﹤0.01%	2166
2016 Q1	$25.8M	Sell	578,692 -9,603	-2%	-$457K	﹤0.01%	1641
2015 Q4	$47.7M	Buy	588,295 +3,571	+0.6%	+$393K	0.01%	1271
2015 Q3	$62.1M	Buy	584,724 +48,593	+9%	+$5.92M	0.01%	1116
2015 Q2	$78.1M	Buy	536,131 +29,079	+6%	+$4.5M	0.01%	1047
2015 Q1	$71.6M	Buy	507,052 +12,270	+2%	+$1.66M	0.01%	1119
2014 Q4	$66M	Sell	494,782 -6,303	-1%	-$959K	0.01%	1116
2014 Q3	$102M	Sell	501,085 -11,617	-2%	-$2.7M	0.02%	833
2014 Q2	$141M	Buy	512,702 +35,713	+7%	+$9.74M	0.02%	700
2014 Q1	$131M	Buy	476,989 +179	+0%	+$46.5K	0.02%	736
2013 Q4	$118M	Buy	476,810 +39,600	+9%	+$12.4M	0.02%	773
2013 Q3	$163M	Buy	437,210 +7,709	+2%	+$3.12M	0.03%	543
2013 Q2	$171M	Buy	+429,501	New	+$174M	0.03%	501

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's CIE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cobalt International Energy, Inc (CIE) stake by 6.8% in Q4 2016, buying an estimated $735K and bringing the position to 670,736 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2293.

BlackRock Institutional Trust first reported a position in CIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q2 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

BlackRock Institutional Trust held 670,736 shares of Cobalt International Energy, Inc worth $12.3M as of Q4 2016.
BlackRock Institutional Trust bought 42,423 Cobalt International Energy, Inc shares in Q4 2016, an estimated $735K.
Cobalt International Energy, Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2293 holding.
BlackRock Institutional Trust first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cobalt International Energy, Inc position peaked at $171M in Q2 2013.
150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

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