CC
CIE

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

Carlson Capital’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
2013
Q4 		– Sell
-100
Closed -$480K – 345
2013
Q3 		$480K Hold
100
– – 0.01% 264
2013
Q2 		$454K Buy
+100
New +$40.5K 0.01% 271

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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Carlson Capital's CIE Position: Q3 2017 in Review

Carlson Capital sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 1,253,903 shares — an estimated $3.1M sold.

Carlson Capital first reported a position in CIE in Q4 2013 and held it in 12 quarters. The position peaked at $46.5M in Q4 2014. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Carlson Capital reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 1,253,903 Cobalt International Energy, Inc shares in Q3 2017, an estimated $3.1M.
  • Carlson Capital first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 12 quarters.
  • Carlson Capital's Cobalt International Energy, Inc position peaked at $46.5M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.