CTC
CIE

Central Trust Company’s Cobalt International Energy, Inc CIE Stock Holding History

Central Trust Company’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
Q2 		– Sell
-133
Closed -$37K – 1228
2014
Q1 		$37K Hold
133
– – ﹤0.01% 728
2013
Q4 		$33K Sell
133
-169
-56% -$52.8K ﹤0.01% 756
2013
Q3 		$112K Buy
302
+35
+13% +$14.2K 0.01% 494
2013
Q2 		$106K Buy
+267
New +$108K 0.01% 478

Other funds holding CIE

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Central Trust Company's CIE Position: Q2 2014 in Review

Central Trust Company sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 133 shares — an estimated $37K sold.

Central Trust Company first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q3 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • Central Trust Company reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 133 Cobalt International Energy, Inc shares in Q2 2014, an estimated $37K.
  • Central Trust Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's Cobalt International Energy, Inc position peaked at $112K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.