Canada Life
CIE

Canada Life’s Cobalt International Energy, Inc CIE Stock Holding History

Canada Life’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
-2,484
Closed -$20K – 2564
2017
Q1 		$20K Hold
2,484
– – ﹤0.01% 2463
2016
Q4 		$46K Hold
2,484
– – ﹤0.01% 2345
2016
Q3 		$46K Hold
2,484
– – ﹤0.01% 2352
2016
Q2 		$49K Hold
2,484
– – ﹤0.01% 2322
2016
Q1 		$110K Sell
2,484
-5,681
-70% -$271K ﹤0.01% 1741
2015
Q4 		$661K Sell
8,165
-3,474
-30% -$382K ﹤0.01% 867
2015
Q3 		$1.24M Buy
11,639
+1,679
+17% +$204K ﹤0.01% 789
2015
Q2 		$1.45M Buy
9,960
+525
+6% +$81.3K 0.01% 862
2015
Q1 		$1.33M Sell
9,435
-186
-2% -$25.1K ﹤0.01% 868
2014
Q4 		$1.28M Hold
9,621
– – ﹤0.01% 862
2014
Q3 		$1.97M Sell
9,621
-837
-8% -$194K 0.01% 787
2014
Q2 		$2.87M Buy
10,458
+637
+6% +$174K 0.01% 727
2014
Q1 		$2.69M Buy
9,821
+230
+2% +$59.7K 0.01% 745
2013
Q4 		$2.38M Buy
+9,591
New +$3M 0.01% 750

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Canada Life's CIE Position: Q2 2017 in Review

Canada Life sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 2,484 shares — an estimated $20K sold.

Canada Life first reported a position in CIE in Q4 2013 and held it in 14 quarters. The position peaked at $2.87M in Q2 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Canada Life reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Life sold 2,484 Cobalt International Energy, Inc shares in Q2 2017, an estimated $20K.
  • Canada Life first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 14 quarters.
  • Canada Life's Cobalt International Energy, Inc position peaked at $2.87M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.