CIS
CIE

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

Capital International Sarl’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
-178,332
Closed -$255K – 148
2017
Q3 		$255K Hold
178,332
– – 0.02% 131
2017
Q2 		$440K Buy
178,332
+1,192
+0.7% +$5.62K 0.04% 129
2017
Q1 		$1.42M Hold
177,140
– – 0.12% 113
2016
Q4 		$3.24M Sell
177,140
-10,680
-6% -$185K 0.3% 91
2016
Q3 		$3.49M Sell
187,820
-39,074
-17% -$726K 0.3% 93
2016
Q2 		$4.56M Hold
226,894
– – 0.39% 86
2016
Q1 		$10.1M Sell
226,894
-4,380
-2% -$209K 0.86% 33
2015
Q4 		$18.7M Sell
231,274
-26,960
-10% -$2.97M 1.58% 14
2015
Q3 		$27.4M Sell
258,234
-940
-0.4% -$114K 2.46% 8
2015
Q2 		$37.7M Sell
259,174
-4,540
-2% -$703K 2.8% 5
2015
Q1 		$37.2M Buy
263,714
+60
+0% +$8.1K 2.7% 5
2014
Q4 		$35.2M Buy
263,654
+4,654
+2% +$708K 2.17% 9
2014
Q3 		$52.8M Buy
259,000
+14,526
+6% +$3.37M 3.13% 4
2014
Q2 		$67.3M Buy
244,474
+80,587
+49% +$22M 3.77% 2
2014
Q1 		$45M Buy
163,887
+27,547
+20% +$7.15M 2.5% 9
2013
Q4 		$33.6M Buy
136,340
+4,920
+4% +$1.54M 1.8% 16
2013
Q3 		$49M Buy
131,420
+8,527
+7% +$3.45M 2.8% 5
2013
Q2 		$49M Buy
+122,893
New +$49.8M 3.45% 4

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 Sarl's CIE Position: Q4 2017 in Review

Capital International Sarl sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 178,332 shares — an estimated $255K sold.

Capital International Sarl first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $67.3M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Capital International Sarl reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Capital International Sarl sold 178,332 Cobalt International Energy, Inc shares in Q4 2017, an estimated $255K.
  • Capital International Sarl first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Capital International Sarl's Cobalt International Energy, Inc position peaked at $67.3M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

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