BCM
CIE

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

Bluefin 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
2014
Q4 		– Sell
-3,360
Closed -$102K – 1035
2014
Q3 		$102K Buy
+3,360
New +$780K 0.01% 661
2013
Q3 		– Sell
-125
Closed -$200K – 611
2013
Q2 		$200K Buy
+125
New +$50.6K 0.02% 467

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bluefin Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 667 shares — an estimated $30K sold.

Bluefin Capital Management first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Bluefin Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 667 Cobalt International Energy, Inc shares in Q2 2016, an estimated $30K.
  • Bluefin Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
  • Bluefin Capital Management's Cobalt International Energy, Inc position peaked at $4.1M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.