Brown Advisory
CIE

Brown Advisory’s Cobalt International Energy, Inc CIE Stock Holding History

Brown Advisory’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
2016
Q4 		– Sell
-2,686
Closed -$50K – 1175
2016
Q3 		$50K Sell
2,686
-57
-2% -$1.06K ﹤0.01% 1056
2016
Q2 		$55K Buy
2,743
+8
+0.3% +$308 ﹤0.01% 1028
2016
Q1 		$122K Buy
2,735
+49
+2% +$2.33K ﹤0.01% 960
2015
Q4 		$218K Sell
2,686
-14
-0.5% -$1.54K ﹤0.01% 888
2015
Q3 		$287K Buy
2,700
+33
+1% +$4.02K ﹤0.01% 807
2015
Q2 		$388K Buy
+2,667
New +$413K ﹤0.01% 682

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's CIE Position: Q4 2016 in Review

Brown Advisory sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 2,686 shares — an estimated $50K sold.

Brown Advisory first reported a position in CIE in Q2 2015 and held it in 6 quarters. The position peaked at $388K in Q2 2015. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Brown Advisory reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Brown Advisory sold 2,686 Cobalt International Energy, Inc shares in Q4 2016, an estimated $50K.
  • Brown Advisory first reported a position in Cobalt International Energy, Inc in Q2 2015 and held it in 6 quarters.
  • Brown Advisory's Cobalt International Energy, Inc position peaked at $388K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.