CC
CIE

Coastland Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Coastland Capital’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
-294,382
Closed -$421K – 30
2017
Q3 		$421K Hold
294,382
– – 0.03% 36
2017
Q2 		$727K Hold
294,382
– – 0.03% 67
2017
Q1 		$2.35M Hold
294,382
– – 0.08% 71
2016
Q4 		$5.39M Buy
+294,382
New +$5.1M 0.15% 82

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

Coastland Capital's CIE Position: Q4 2017 in Review

Coastland Capital sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 294,382 shares — an estimated $421K sold.

Coastland Capital first reported a position in CIE in Q4 2016 and held it in 4 quarters. The position peaked at $5.39M in Q4 2016. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Coastland Capital reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Coastland Capital sold 294,382 Cobalt International Energy, Inc shares in Q4 2017, an estimated $421K.
  • Coastland Capital first reported a position in Cobalt International Energy, Inc in Q4 2016 and held it in 4 quarters.
  • Coastland Capital's Cobalt International Energy, Inc position peaked at $5.39M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.