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

Colorado Capital Management’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	-767	Closed	-$6K	–	73
2017 Q1	$6K	Hold	767	–	–	0.01%	70
2016 Q4	$14K	Hold	767	–	–	0.01%	67
2016 Q3	$14K	Hold	767	–	–	0.01%	64
2016 Q2	$15K	Hold	767	–	–	0.01%	62
2016 Q1	$34K	Buy	+767	New	+$36.5K	0.03%	65

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colorado Capital Management's CIE Position: Q2 2017 in Review

Colorado Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 767 shares — an estimated $6K sold.

Colorado Capital Management first reported a position in CIE in Q1 2016 and held it in 5 quarters. The position peaked at $34K in Q1 2016. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Colorado Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Colorado Capital Management sold 767 Cobalt International Energy, Inc shares in Q2 2017, an estimated $6K.
Colorado Capital Management first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 5 quarters.
Colorado Capital Management's Cobalt International Energy, Inc position peaked at $34K in Q1 2016.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Colorado Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.