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
-5,347
Closed -$43K – 8522
2017
Q1 		$43K Sell
5,347
-22,526
-81% -$272K ﹤0.01% 7084
2016
Q4 		$510K Sell
27,873
-67
-0.2% -$1.16K ﹤0.01% 4868
2016
Q3 		$520K Buy
27,940
+2,507
+10% +$46.6K ﹤0.01% 4801
2016
Q2 		$511K Sell
25,433
-37,434
-60% -$1.44M ﹤0.01% 4453
2016
Q1 		$2.8M Sell
62,867
-41,113
-40% -$1.96M ﹤0.01% 2320
2015
Q4 		$8.42M Buy
103,980
+24,427
+31% +$2.69M 0.01% 1407
2015
Q3 		$8.45M Buy
79,553
+77,026
+3,048% +$9.38M 0.01% 1475
2015
Q2 		$368K Buy
2,527
+827
+49% +$128K ﹤0.01% 5442
2015
Q1 		$240K Sell
1,700
-1,767
-51% -$238K ﹤0.01% 5953
2014
Q4 		$462K Sell
3,467
-8,620
-71% -$1.31M ﹤0.01% 4829
2014
Q3 		$2.47M Sell
12,087
-12,240
-50% -$2.84M ﹤0.01% 2628
2014
Q2 		$6.7M Buy
24,327
+17,374
+250% +$4.74M 0.01% 1594
2014
Q1 		$1.91M Sell
6,953
-1,860
-21% -$483K ﹤0.01% 2714
2013
Q4 		$2.17M Sell
8,813
-54
-0.6% -$16.9K ﹤0.01% 2467
2013
Q3 		$3.31M Sell
8,867
-400
-4% -$162K 0.01% 1942
2013
Q2 		$3.69M Buy
+9,267
New +$3.75M 0.01% 1855

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.