Capstone Investment Advisors
CIE

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
2014
Q4 		– Sell
-3,700
Closed -$754K – 452
2014
Q3 		$754K Buy
3,700
+1,887
+104% +$438K 0.01% 351
2014
Q2 		$498K Sell
1,813
-6,600
-78% -$1.8M 0.01% 353
2014
Q1 		$2.31M Sell
8,413
-14,387
-63% -$3.74M 0.03% 241
2013
Q4 		$5.63M Sell
22,800
-99,140
-81% -$31M 0.06% 175
2013
Q3 		$45.5M Buy
121,940
+47,353
+63% +$19.2M 0.46% 35
2013
Q2 		$29.7M Buy
+74,587
New +$30.2M 0.31% 41

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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.