Citigroup
CIE

Citigroup’s Cobalt International Energy, Inc CIE Stock Holding History

Citigroup’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
-46,707
Closed -$67K – 7809
2017
Q3 		$67K Buy
46,707
+1,912
+4% +$3.97K ﹤0.01% 5841
2017
Q2 		$110K Buy
44,795
+30,853
+221% +$145K ﹤0.01% 5281
2017
Q1 		$112K Buy
13,942
+6,090
+78% +$73.6K ﹤0.01% 5127
2016
Q4 		$144K Buy
7,852
+7,508
+2,183% +$130K ﹤0.01% 5550
2016
Q3 		$6K Sell
344
-5,703
-94% -$106K ﹤0.01% 6747
2016
Q2 		$121K Buy
6,047
+3,148
+109% +$121K ﹤0.01% 4928
2016
Q1 		$129K Buy
2,899
+930
+47% +$44.3K ﹤0.01% 5475
2015
Q4 		$160K Sell
1,969
-2,885
-59% -$318K ﹤0.01% 4947
2015
Q3 		$516K Sell
4,854
-10,683
-69% -$1.3M ﹤0.01% 3715
2015
Q2 		$2.26M Buy
15,537
+2,448
+19% +$379K ﹤0.01% 2407
2015
Q1 		$1.85M Buy
13,089
+5,788
+79% +$781K ﹤0.01% 2540
2014
Q4 		$973K Sell
7,301
-19,760
-73% -$3.01M ﹤0.01% 3165
2014
Q3 		$5.52M Buy
27,061
+5,077
+23% +$1.18M ﹤0.01% 1754
2014
Q2 		$6.05M Sell
21,984
-24,799
-53% -$6.76M 0.01% 1651
2014
Q1 		$12.9M Sell
46,783
-13,444
-22% -$3.49M 0.01% 985
2013
Q4 		$14.9M Sell
60,227
-14,510
-19% -$4.54M 0.01% 950
2013
Q3 		$27.9M Buy
74,737
+64,926
+662% +$26.3M 0.03% 581
2013
Q2 		$3.91M Buy
+9,811
New +$3.97M ﹤0.01% 1840

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Citigroup's CIE Position: Q4 2017 in Review

Citigroup sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 46,707 shares — an estimated $67K sold.

Citigroup first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $27.9M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Citigroup reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 46,707 Cobalt International Energy, Inc shares in Q4 2017, an estimated $67K.
  • Citigroup first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Citigroup's Cobalt International Energy, Inc position peaked at $27.9M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.