BIM
CIE

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

BlackRock Investment Management’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 		$2.01M Sell
109,639
-890
-0.8% -$15.4K ﹤0.01% 2214
2016
Q3 		$2.06M Sell
110,529
-413
-0.4% -$7.67K ﹤0.01% 2133
2016
Q2 		$2.23M Buy
110,942
+99,108
+837% +$3.81M ﹤0.01% 2015
2016
Q1 		$527K Sell
11,834
-1,005
-8% -$47.9K ﹤0.01% 2884
2015
Q4 		$1.04M Sell
12,839
-2,059
-14% -$227K ﹤0.01% 2575
2015
Q3 		$1.58M Sell
14,898
-421
-3% -$51.2K ﹤0.01% 2251
2015
Q2 		$2.23M Buy
15,319
+6,471
+73% +$1M ﹤0.01% 2139
2015
Q1 		$1.25M Sell
8,848
-6,304
-42% -$851K ﹤0.01% 2378
2014
Q4 		$2.02M Sell
15,152
-52,744
-78% -$8.03M ﹤0.01% 2033
2014
Q3 		$13.9M Sell
67,896
-24,633
-27% -$5.72M 0.02% 720
2014
Q2 		$25.5M Buy
92,529
+5,081
+6% +$1.39M 0.03% 462
2014
Q1 		$24M Sell
87,448
-22,975
-21% -$5.97M 0.03% 458
2013
Q4 		$27.2M Buy
110,423
+96,133
+673% +$30.1M 0.04% 396
2013
Q3 		$5.33M Buy
14,290
+1,714
+14% +$693K 0.01% 1251
2013
Q2 		$5.01M Buy
+12,576
New +$5.09M 0.01% 1213

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 Investment Management's CIE Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cobalt International Energy, Inc (CIE) stake by 0.81% in Q4 2016, selling an estimated $15.4K and leaving 109,639 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

BlackRock Investment Management first reported a position in CIE in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.2M in Q4 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • BlackRock Investment Management held 109,639 shares of Cobalt International Energy, Inc worth $2.01M as of Q4 2016.
  • BlackRock Investment Management sold 890 Cobalt International Energy, Inc shares in Q4 2016, an estimated $15.4K.
  • Cobalt International Energy, Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2214 holding.
  • BlackRock Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Cobalt International Energy, Inc position peaked at $27.2M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

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