Canada Pension Plan Investment Board
CIE

Canada Pension Plan Investment Board’s Cobalt International Energy, Inc CIE Stock Holding History

Canada Pension Plan Investment Board’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
-1
Closed – – 1210
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1176
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1164
2016
Q3 		$0 Sell
1
-1,393
-100% -$25.9K ﹤0.01% 1174
2016
Q2 		$28K Buy
1,394
+1,267
+998% +$48.8K ﹤0.01% 1041
2016
Q1 		$6K Buy
127
+60
+90% +$2.86K ﹤0.01% 1188
2015
Q4 		$5K Sell
67
-3,294
-98% -$363K ﹤0.01% 1220
2015
Q3 		$357K Sell
3,361
-1,224
-27% -$149K ﹤0.01% 983
2015
Q2 		$668K Buy
4,585
+3,433
+298% +$531K ﹤0.01% 906
2015
Q1 		$163K Sell
1,152
-6,940
-86% -$937K ﹤0.01% 1038
2014
Q4 		$1.08M Buy
8,092
+4,700
+139% +$715K ﹤0.01% 868
2014
Q3 		$692K Sell
3,392
-1,660
-33% -$385K ﹤0.01% 843
2014
Q2 		$1.39M Buy
5,052
+1,520
+43% +$415K ﹤0.01% 789
2014
Q1 		$971K Sell
3,532
-186
-5% -$48.3K ﹤0.01% 821
2013
Q4 		$918K Sell
3,718
-1,323
-26% -$414K ﹤0.01% 827
2013
Q3 		$1.88M Sell
5,041
-4,287
-46% -$1.73M 0.01% 678
2013
Q2 		$3.72M Buy
+9,328
New +$3.78M 0.02% 508

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

Canada Pension Plan Investment Board's CIE Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 1 share.

Canada Pension Plan Investment Board first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $3.72M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Canada Pension Plan Investment Board reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1 Cobalt International Energy, Inc share in Q2 2017.
  • Canada Pension Plan Investment Board first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Cobalt International Energy, Inc position peaked at $3.72M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.