BCM
CIE

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

Bridgeway 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
Q4 		– Sell
-186,700
Closed -$267K – 1498
2017
Q3 		$267K Hold
186,700
– – ﹤0.01% 1228
2017
Q2 		$461K Buy
+186,700
New +$880K 0.01% 1109
2013
Q3 		– Sell
-840
Closed -$335K – 1518
2013
Q2 		$335K Buy
+840
New +$340K 0.01% 1126

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

Bridgeway Capital Management's CIE Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 186,700 shares — an estimated $267K sold.

Bridgeway Capital Management first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $461K in Q2 2017. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Bridgeway Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 186,700 Cobalt International Energy, Inc shares in Q4 2017, an estimated $267K.
  • Bridgeway Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's Cobalt International Energy, Inc position peaked at $461K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.