CII
CIE

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

Capital International Inc’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
-118,084
Closed -$169K – 174
2017
Q3 		$169K Buy
118,084
+1
+0% +$2 0.02% 147
2017
Q2 		$292K Sell
118,083
-1,194
-1% -$5.63K 0.04% 136
2017
Q1 		$954K Sell
119,277
-4,187
-3% -$50.6K 0.12% 113
2016
Q4 		$2.26M Sell
123,464
-30,240
-20% -$524K 0.28% 87
2016
Q3 		$2.86M Sell
153,704
-42,016
-21% -$780K 0.34% 51
2016
Q2 		$3.93M Sell
195,720
-28,900
-13% -$1.11M 0.47% 39
2016
Q1 		$10M Sell
224,620
-56,146
-20% -$2.67M 1.1% 19
2015
Q4 		$22.7M Sell
280,766
-44,664
-14% -$4.92M 2.02% 16
2015
Q3 		$34.6M Sell
325,430
-3,980
-1% -$484K 3.14% 6
2015
Q2 		$48M Sell
329,410
-253
-0.1% -$39.2K 3.44% 6
2015
Q1 		$46.5M Buy
329,663
+3,940
+1% +$532K 3.5% 6
2014
Q4 		$43.4M Sell
325,723
-11,867
-4% -$1.81M 2.97% 7
2014
Q3 		$68.9M Sell
337,590
-3,027
-0.9% -$702K 4.29% 5
2014
Q2 		$93.8M Buy
340,617
+26,840
+9% +$7.32M 4.95% 3
2014
Q1 		$86.2M Buy
313,777
+80,240
+34% +$20.8M 3.81% 7
2013
Q4 		$57.6M Buy
233,537
+760
+0.3% +$238K 2.48% 13
2013
Q3 		$86.8M Buy
232,777
+18,600
+9% +$7.53M 3.85% 6
2013
Q2 		$85.4M Buy
+214,177
New +$86.7M 3.1% 5

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Capital International Inc's CIE Position: Q4 2017 in Review

Capital International Inc sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 118,084 shares — an estimated $169K sold.

Capital International Inc first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $93.8M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Capital International Inc reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Capital International Inc sold 118,084 Cobalt International Energy, Inc shares in Q4 2017, an estimated $169K.
  • Capital International Inc first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Capital International Inc's Cobalt International Energy, Inc position peaked at $93.8M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

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