Commerzbank Aktiengesellschaft’s Cobalt International Energy, Inc CIE Stock Holding History

Commerzbank Aktiengesellschaft’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	-11,276	Closed	-$16K	–	989
2017 Q3	$16K	Sell	11,276 -265	-2%	-$550	﹤0.01%	801
2017 Q2	$29K	Sell	11,541 -485	-4%	-$2.29K	﹤0.01%	696
2017 Q1	$96K	Sell	12,026 -275	-2%	-$3.32K	﹤0.01%	910
2016 Q4	$225K	Buy	12,301 +4,648	+61%	+$80.5K	﹤0.01%	864
2016 Q3	$142K	Buy	7,653 +780	+11%	+$14.5K	﹤0.01%	873
2016 Q2	$138	Hold	6,873	–	–	﹤0.01%	953
2016 Q1	$306K	Buy	+6,873	New	+$327K	﹤0.01%	862
2015 Q4	–	Sell	-1,315	Closed	-$140K	–	1221
2015 Q3	$140K	Sell	1,315 -4,862	-79%	-$592K	﹤0.01%	1057
2015 Q2	$900K	Sell	6,177 -631	-9%	-$97.7K	﹤0.01%	844
2015 Q1	$961K	Sell	6,808 -714	-9%	-$96.4K	0.01%	798
2014 Q4	$1M	Sell	7,522 -4,298	-36%	-$654K	0.01%	846
2014 Q3	$2.41M	Buy	11,820 +10,287	+671%	+$2.39M	0.01%	689
2014 Q2	$422K	Buy	1,533 +416	+37%	+$113K	﹤0.01%	1024
2014 Q1	$307K	Sell	1,117 -1,107	-50%	-$287K	﹤0.01%	1085
2013 Q4	$546K	Sell	2,224 -2,330	-51%	-$728K	﹤0.01%	1027
2013 Q3	$1.7M	Sell	4,554 -2,776	-38%	-$1.12M	0.01%	756
2013 Q2	$2.92M	Buy	+7,330	New	+$2.97M	0.01%	683

Other funds holding CIE

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

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return