BNP Paribas Asset Management
CIE

BNP Paribas Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

BNP Paribas Asset 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
2015
Q4 		– Sell
-2,852
Closed -$303K – 1108
2015
Q3 		$303K Buy
2,852
+1,800
+171% +$219K ﹤0.01% 944
2015
Q2 		$153K Hold
1,052
– – ﹤0.01% 1030
2015
Q1 		$148K Buy
+1,052
New +$142K ﹤0.01% 1038

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BNP Paribas Asset Management's CIE Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 2,852 shares — an estimated $303K sold.

BNP Paribas Asset Management first reported a position in CIE in Q1 2015 and held it in 3 quarters. The position peaked at $303K in Q3 2015. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,852 Cobalt International Energy, Inc shares in Q4 2015, an estimated $303K.
  • BNP Paribas Asset Management first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 3 quarters.
  • BNP Paribas Asset Management's Cobalt International Energy, Inc position peaked at $303K in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.