BlackRock
CIE

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

BlackRock’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
2017
Q4 		– Sell
-521,309
Closed -$746K – 5112
2017
Q3 		$746K Buy
521,309
+135,561
+35% +$281K ﹤0.01% 3989
2017
Q2 		$953K Sell
385,748
-1,291,614
-77% -$6.09M ﹤0.01% 3864
2017
Q1 		$13.4M Buy
1,677,362
+1,670,789
+25,419% +$20.2M ﹤0.01% 2981
2016
Q4 		$120K Sell
6,573
-844
-11% -$14.6K ﹤0.01% 2447
2016
Q3 		$138K Buy
7,417
+380
+5% +$7.06K ﹤0.01% 2400
2016
Q2 		$141K Buy
7,037
+4,100
+140% +$158K ﹤0.01% 2312
2016
Q1 		$130K Buy
2,937
+744
+34% +$35.4K ﹤0.01% 1871
2015
Q4 		$177K Sell
2,193
-7,774
-78% -$856K ﹤0.01% 1680
2015
Q3 		$1.06M Buy
9,967
+191
+2% +$23.3K ﹤0.01% 1264
2015
Q2 		$1.42M Sell
9,776
-3,438
-26% -$532K ﹤0.01% 1226
2015
Q1 		$1.87M Buy
13,214
+2,346
+22% +$317K ﹤0.01% 1106
2014
Q4 		$1.45M Buy
10,868
+1,169
+12% +$178K ﹤0.01% 1128
2014
Q3 		$1.98M Sell
9,699
-3,674
-27% -$853K ﹤0.01% 1064
2014
Q2 		$3.68M Buy
13,373
+122
+0.9% +$33.3K 0.01% 910
2014
Q1 		$3.64M Sell
13,251
-1,936
-13% -$503K 0.01% 909
2013
Q4 		$3.75M Sell
15,187
-6,431
-30% -$2.01M 0.01% 895
2013
Q3 		$8.06M Buy
21,618
+3,250
+18% +$1.31M 0.02% 654
2013
Q2 		$7.32M Buy
+18,368
New +$7.44M 0.01% 664

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

BlackRock's CIE Position: Q4 2017 in Review

BlackRock sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 521,309 shares — an estimated $746K sold.

BlackRock first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q1 2017. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • BlackRock reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 521,309 Cobalt International Energy, Inc shares in Q4 2017, an estimated $746K.
  • BlackRock first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • BlackRock's Cobalt International Energy, Inc position peaked at $13.4M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.