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
Q2 		– Sell
-4,480
Closed -$36K – 8521
2017
Q1 		$36K Buy
4,480
+200
+5% +$2.42K ﹤0.01% 7126
2016
Q4 		$78K Buy
4,280
+1,747
+69% +$30.3K ﹤0.01% 6763
2016
Q3 		$47K Buy
2,533
+186
+8% +$3.45K ﹤0.01% 6870
2016
Q2 		$47K Sell
2,347
-1,860
-44% -$71.6K ﹤0.01% 6425
2016
Q1 		$187K Sell
4,207
-107,873
-96% -$5.14M ﹤0.01% 5685
2015
Q4 		$9.08M Buy
112,080
+507
+0.5% +$55.8K 0.01% 1355
2015
Q3 		$11.8M Sell
111,573
-100
-0.1% -$12.2K 0.01% 1233
2015
Q2 		$16.3M Sell
111,673
-1,234
-1% -$191K 0.01% 1142
2015
Q1 		$15.9M Buy
112,907
+54
+0% +$7.29K 0.02% 1117
2014
Q4 		$15M Buy
112,853
+90,346
+401% +$13.8M 0.01% 1124
2014
Q3 		$4.59M Sell
22,507
-4,266
-16% -$990K ﹤0.01% 2066
2014
Q2 		$7.37M Sell
26,773
-1,934
-7% -$527K 0.01% 1513
2014
Q1 		$7.89M Sell
28,707
-111,013
-79% -$28.8M 0.01% 1429
2013
Q4 		$34.5M Sell
139,720
-7,447
-5% -$2.33M 0.04% 527
2013
Q3 		$54.9M Buy
147,167
+133,754
+997% +$54.1M 0.08% 281
2013
Q2 		$5.35M Buy
+13,413
New +$5.43M 0.01% 1512

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.