Capstone Investment Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Capstone Investment Advisors’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 Q1	–	Sell	-1,925	Closed	-$35K	–	1234
2016 Q4	$35K	Buy	+1,925	New	+$33.3K	﹤0.01%	880
2016 Q3	–	Sell	-5,898	Closed	-$110K	–	999
2016 Q2	$118K	Buy	5,898 +2,152	+57%	+$82.8K	﹤0.01%	650
2016 Q1	$166K	Sell	3,746 -3,743	-50%	-$178K	0.01%	606
2015 Q4	$606K	Buy	+7,489	New	+$824K	0.02%	317
2014 Q4	–	Sell	-5,230	Closed	-$1.07M	–	453
2014 Q3	$1.07M	Buy	5,230 +1,630	+45%	+$378K	0.01%	332
2014 Q2	$990K	Sell	3,600 -5,373	-60%	-$1.47M	0.01%	315
2014 Q1	$2.46M	Buy	8,973 +2,173	+32%	+$564K	0.03%	236
2013 Q4	$1.68M	Buy	+6,800	New	+$2.13M	0.02%	357
2013 Q3	–	Sell	-16,265	Closed	-$6.58M	–	599
2013 Q2	$6.48M	Buy	+16,265	New	+$6.59M	0.07%	124

Other funds holding CIE

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's CIE Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 1,925 shares — an estimated $35K sold.

Capstone Investment Advisors first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Capstone Investment Advisors reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Capstone Investment Advisors sold 1,925 Cobalt International Energy, Inc shares in Q1 2017, an estimated $35K.
Capstone Investment Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
Capstone Investment Advisors's Cobalt International Energy, Inc position peaked at $6.48M in Q2 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.