CLOS
CIE

Compagnie Lombard Odier SCmA’s Cobalt International Energy, Inc CIE Stock Holding History

Compagnie Lombard Odier SCmA’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
-3,571
Closed -$5K – 748
2017
Q3 		$5K Hold
3,571
– – ﹤0.01% 663
2017
Q2 		$9K Hold
3,571
– – ﹤0.01% 659
2017
Q1 		$29K Hold
3,571
– – ﹤0.01% 596
2016
Q4 		$65K Hold
3,571
– – ﹤0.01% 578
2016
Q3 		$66K Hold
3,571
– – ﹤0.01% 646
2016
Q2 		$72K Buy
3,571
+2,985
+509% +$115K ﹤0.01% 618
2016
Q1 		$26K Sell
586
-160
-21% -$7.62K ﹤0.01% 810
2015
Q4 		$60K Sell
746
-110
-13% -$12.1K ﹤0.01% 671
2015
Q3 		$91K Hold
856
– – ﹤0.01% 532
2015
Q2 		$125K Sell
856
-161
-16% -$24.9K ﹤0.01% 524
2015
Q1 		$144K Sell
1,017
-105
-9% -$14.2K 0.01% 567
2014
Q4 		$150K Sell
1,122
-687
-38% -$105K 0.01% 462
2014
Q3 		$370K Buy
1,809
+324
+22% +$75.2K 0.01% 387
2014
Q2 		$408K Buy
1,485
+1,109
+295% +$302K 0.02% 376
2014
Q1 		$103K Buy
376
+320
+571% +$83.1K ﹤0.01% 650
2013
Q4 		$14K Buy
+56
New +$17.5K ﹤0.01% 795

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

Compagnie Lombard Odier SCmA's CIE Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 3,571 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in CIE in Q4 2013 and held it in 16 quarters. The position peaked at $408K in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,571 Cobalt International Energy, Inc shares in Q4 2017, an estimated $5K.
  • Compagnie Lombard Odier SCmA first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 16 quarters.
  • Compagnie Lombard Odier SCmA's Cobalt International Energy, Inc position peaked at $408K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.