BCM
CIE

BlueCrest Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

BlueCrest Capital 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
2017
Q1 		– Sell
-4,333
Closed -$79K – 1032
2016
Q4 		$79K Sell
4,333
-2,334
-35% -$40.4K ﹤0.01% 635
2016
Q3 		$124K Sell
6,667
-2,740
-29% -$50.9K ﹤0.01% 694
2016
Q2 		$189K Buy
9,407
+6,740
+253% +$259K 0.01% 801
2016
Q1 		$119K Buy
+2,667
New +$127K 0.01% 708

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's CIE Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 1,113 shares — an estimated $42.8K sold.

BlueCrest Capital Management first reported a position in CIE in Q1 2016 and held it in 1 quarter. The position peaked at $50K in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • BlueCrest Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,113 Cobalt International Energy, Inc shares in Q2 2016, an estimated $42.8K.
  • BlueCrest Capital Management first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 1 quarter.
  • BlueCrest Capital Management's Cobalt International Energy, Inc position peaked at $50K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.