Capital International Investors
CIE

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

Capital International Investors’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
-116,862
Closed -$167K – 245
2017
Q3 		$167K Sell
116,862
-423,754
-78% -$880K ﹤0.01% 237
2017
Q2 		$1.33M Sell
540,616
-1
-0% -$5 ﹤0.01% 239
2017
Q1 		$4.33M Buy
540,617
+2,216
+0.4% +$26.8K 0.01% 243
2016
Q4 		$9.85M Sell
538,401
-882
-0.2% -$15.3K 0.01% 229
2016
Q3 		$10M Buy
539,283
+3,017
+0.6% +$56K 0.01% 243
2016
Q2 		$10.8M Buy
536,266
+779
+0.1% +$30K 0.02% 242
2016
Q1 		$23.9M Sell
535,487
-58,027
-10% -$2.76M 0.04% 228
2015
Q4 		$48.1M Sell
593,514
-47,008
-7% -$5.17M 0.07% 201
2015
Q3 		$68M Sell
640,522
-27,871
-4% -$3.39M 0.12% 157
2015
Q2 		$97.4M Buy
668,393
+81,746
+14% +$12.7M 0.17% 151
2015
Q1 		$82.8M Hold
586,647
– – 0.15% 156
2014
Q4 		$78.2M Buy
586,647
+20,000
+4% +$3.04M 0.16% 154
2014
Q3 		$116M Buy
566,647
+58,146
+11% +$13.5M 0.28% 104
2014
Q2 		$140M Buy
508,501
+25,374
+5% +$6.92M 0.36% 94
2014
Q1 		$133M Buy
483,127
+161,527
+50% +$41.9M 0.36% 95
2013
Q4 		$79.4M Hold
321,600
– – 0.25% 129
2013
Q3 		$120M Buy
321,600
+4,324
+1% +$1.75M 0.51% 77
2013
Q2 		$126M Buy
+317,276
New +$128M 0.58% 72

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Capital International Investors sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 116,862 shares — an estimated $167K sold.

Capital International Investors first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Capital International Investors reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Capital International Investors sold 116,862 Cobalt International Energy, Inc shares in Q4 2017, an estimated $167K.
  • Capital International Investors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Capital International Investors's Cobalt International Energy, Inc position peaked at $140M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

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