Commonwealth Equity Services’s Cobalt International Energy, Inc CIE Stock Holding History

Commonwealth Equity Services’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 Q1	–	Sell	-1,031	Closed	-$83K	–	2296
2015 Q4	$83K	Sell	1,031 -23	-2%	-$2.53K	﹤0.01%	2054
2015 Q3	$112K	Hold	1,054	–	–	﹤0.01%	1971
2015 Q2	$154K	Hold	1,054	–	–	﹤0.01%	1995
2015 Q1	$149K	Buy	1,054 +13	+1%	+$1.75K	﹤0.01%	1993
2014 Q4	$139K	Buy	+1,041	New	+$158K	﹤0.01%	1942

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services's CIE Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 1,031 shares — an estimated $83K sold.

Commonwealth Equity Services first reported a position in CIE in Q4 2014 and held it in 5 quarters. The position peaked at $154K in Q2 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Commonwealth Equity Services reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 1,031 Cobalt International Energy, Inc shares in Q1 2016, an estimated $83K.
Commonwealth Equity Services first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 5 quarters.
Commonwealth Equity Services's Cobalt International Energy, Inc position peaked at $154K in Q2 2015.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.