Carlyle Group’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,321,525
| Closed | -$2.15M | – | 14 |
|
|
2017
Q4 | $2.15M | Hold |
2,321,525
| – | – | 0.15% | 11 |
|
|
2017
Q3 | $3.32M | Hold |
2,321,525
| – | – | 0.21% | 14 |
|
|
2017
Q2 | $5.73M | Hold |
2,321,525
| – | – | 0.38% | 14 |
|
|
2017
Q1 | $18.6M | Hold |
2,321,525
| – | – | 0.88% | 13 |
|
|
2016
Q4 | $42.5M | Hold |
2,321,525
| – | – | 1.79% | 9 |
|
|
2016
Q3 | $43.2M | Hold |
2,321,525
| – | – | 1.15% | 14 |
|
|
2016
Q2 | $46.7M | Hold |
2,321,525
| – | – | 0.81% | 16 |
|
|
2016
Q1 | $103M | Hold |
2,321,525
| – | – | 1.3% | 11 |
|
|
2015
Q4 | $188M | Hold |
2,321,525
| – | – | 2.48% | 9 |
|
|
2015
Q3 | $247M | Hold |
2,321,525
| – | – | 1.78% | 7 |
|
|
2015
Q2 | $338M | Hold |
2,321,525
| – | – | 2% | 7 |
|
|
2015
Q1 | $328M | Hold |
2,321,525
| – | – | 1.73% | 8 |
|
|
2014
Q4 | $310M | Hold |
2,321,525
| – | – | 1.89% | 8 |
|
|
2014
Q3 | $474M | Hold |
2,321,525
| – | – | 4.05% | 6 |
|
|
2014
Q2 | $639M | Hold |
2,321,525
| – | – | 5% | 6 |
|
|
2014
Q1 | $638M | Hold |
2,321,525
| – | – | 3.99% | 8 |
|
|
2013
Q4 | $573M | Hold |
2,321,525
| – | – | 3.93% | 8 |
|
|
2013
Q3 | $866M | Hold |
2,321,525
| – | – | 6.84% | 5 |
|
|
2013
Q2 | $925M | Buy |
+2,321,525
| New | +$940M | 8.38% | 5 |
|
Carlyle Group's CIE Position: Q1 2018 in Review
Carlyle Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2018, closing a stake of 2,321,525 shares — an estimated $2.15M sold.
Carlyle Group first reported a position in CIE in Q2 2013 and held it in 19 quarters. The position peaked at $925M in Q2 2013. 2 funds tracked by Wall St. Rank hold CIE as of Q1 2018.
- Carlyle Group reported no remaining Cobalt International Energy, Inc position as of Q1 2018 after selling out during the quarter.
- Carlyle Group sold 2,321,525 Cobalt International Energy, Inc shares in Q1 2018, an estimated $2.15M.
- Carlyle Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 19 quarters.
- Carlyle Group's Cobalt International Energy, Inc position peaked at $925M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2018.
Based on Carlyle Group's 13F filing for Q1 2018, filed 14 May 2018.