California State Teachers Retirement System (CalSTRS)
CIE

California State Teachers Retirement System (CalSTRS)’s Cobalt International Energy, Inc CIE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		– Sell
-54,734
Closed -$438K – 3119
2017
Q1 		$438K Sell
54,734
-1,373
-2% -$16.6K ﹤0.01% 2561
2016
Q4 		$1.03M Sell
56,107
-1,347
-2% -$23.3K ﹤0.01% 2092
2016
Q3 		$1.07M Buy
57,454
+400
+0.7% +$7.43K ﹤0.01% 2036
2016
Q2 		$1.15M Buy
57,054
+3,668
+7% +$141K ﹤0.01% 1957
2016
Q1 		$2.38M Buy
53,386
+6,645
+14% +$316K 0.01% 1485
2015
Q4 		$3.79M Buy
46,741
+737
+2% +$81.1K 0.01% 1121
2015
Q3 		$4.89M Buy
46,004
+1,358
+3% +$165K 0.01% 958
2015
Q2 		$6.5M Buy
44,646
+1,653
+4% +$256K 0.02% 873
2015
Q1 		$6.07M Sell
42,993
-759
-2% -$102K 0.01% 919
2014
Q4 		$5.83M Buy
43,752
+412
+1% +$62.7K 0.01% 927
2014
Q3 		$8.84M Buy
43,340
+604
+1% +$140K 0.02% 684
2014
Q2 		$11.8M Buy
42,736
+9,340
+28% +$2.55M 0.03% 565
2014
Q1 		$9.18M Buy
33,396
+160
+0.5% +$41.5K 0.02% 647
2013
Q4 		$8.2M Buy
33,236
+226
+0.7% +$70.7K 0.02% 687
2013
Q3 		$12.3M Buy
33,010
+1,021
+3% +$413K 0.04% 485
2013
Q2 		$12.7M Buy
+31,989
New +$13M 0.04% 436

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
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

California State Teachers Retirement System (CalSTRS)'s CIE Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 54,734 shares — an estimated $438K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $12.7M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,734 Cobalt International Energy, Inc shares in Q2 2017, an estimated $438K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cobalt International Energy, Inc position peaked at $12.7M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.