CA
CIE

Cliff Asness’s Cobalt International Energy, Inc CIE Stock Holding History

Cliff Asness’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
2016
Q2 		– Sell
-11,021
Closed -$491K – 2320
2016
Q1 		$491K Sell
11,021
-20,460
-65% -$974K ﹤0.01% 1845
2015
Q4 		$2.55M Buy
+31,481
New +$3.47M ﹤0.01% 1139
2015
Q2 		– Sell
-15,944
Closed -$2.25M – 2298
2015
Q1 		$2.25M Sell
15,944
-43,075
-73% -$5.81M 0.01% 1061
2014
Q4 		$7.87M Buy
59,019
+12,823
+28% +$1.95M 0.02% 753
2014
Q3 		$9.42M Buy
46,196
+3,443
+8% +$799K 0.03% 614
2014
Q2 		$11.8M Buy
42,753
+20,140
+89% +$5.49M 0.03% 571
2014
Q1 		$6.21M Sell
22,613
-14,641
-39% -$3.8M 0.02% 765
2013
Q4 		$9.19M Buy
37,254
+34,933
+1,505% +$10.9M 0.03% 637
2013
Q3 		$865K Hold
2,321
– – ﹤0.01% 1733
2013
Q2 		$925K Buy
+2,321
New +$940K ﹤0.01% 1613

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's CIE Position: Q2 2016 in Review

Cliff Asness sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 11,021 shares — an estimated $491K sold.

Cliff Asness first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q2 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Cliff Asness reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 11,021 Cobalt International Energy, Inc shares in Q2 2016, an estimated $491K.
  • Cliff Asness first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's Cobalt International Energy, Inc position peaked at $11.8M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.