Citadel Advisors
CIE

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

Citadel 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
Q4 		– Sell
-37,145
Closed -$53K – 8830
2017
Q3 		$53K Sell
37,145
-27,859
-43% -$57.8K ﹤0.01% 7177
2017
Q2 		$161K Sell
65,004
-68,747
-51% -$324K ﹤0.01% 6697
2017
Q1 		$1.07M Buy
133,751
+94,695
+242% +$1.14M ﹤0.01% 3893
2016
Q4 		$714K Sell
39,056
-93,608
-71% -$1.62M ﹤0.01% 4347
2016
Q3 		$2.47M Buy
132,664
+102,849
+345% +$1.91M ﹤0.01% 2731
2016
Q2 		$599K Buy
29,815
+21,485
+258% +$827K ﹤0.01% 4249
2016
Q1 		$371K Sell
8,330
-63,128
-88% -$3.01M ﹤0.01% 4820
2015
Q4 		$5.79M Buy
71,458
+29,586
+71% +$3.26M 0.01% 1677
2015
Q3 		$4.45M Buy
41,872
+40,674
+3,395% +$4.95M ﹤0.01% 2069
2015
Q2 		$175K Sell
1,198
-4,053
-77% -$627K ﹤0.01% 6492
2015
Q1 		$741K Buy
5,251
+4,824
+1,130% +$651K ﹤0.01% 4348
2014
Q4 		$57K Sell
427
-194,622
-100% -$29.6M ﹤0.01% 7102
2014
Q3 		$39.8M Buy
195,049
+39,713
+26% +$9.22M 0.04% 530
2014
Q2 		$42.8M Buy
155,336
+124,251
+400% +$33.9M 0.05% 455
2014
Q1 		$8.54M Sell
31,085
-66,998
-68% -$17.4M 0.01% 1366
2013
Q4 		$24.2M Sell
98,083
-60,874
-38% -$19M 0.03% 695
2013
Q3 		$59.3M Sell
158,957
-77,334
-33% -$31.3M 0.09% 247
2013
Q2 		$94.2M Buy
+236,291
New +$95.7M 0.16% 108

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Citadel Advisors's CIE Position: Q4 2017 in Review

Citadel Advisors sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 37,145 shares — an estimated $53K sold.

Citadel Advisors first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $94.2M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Citadel Advisors reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 37,145 Cobalt International Energy, Inc shares in Q4 2017, an estimated $53K.
  • Citadel Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Cobalt International Energy, Inc position peaked at $94.2M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.