CCMH
CIE

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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-2,277
Closed -$102K – 1564
2016
Q1 		$102K Buy
+2,277
New +$108K ﹤0.01% 1313
2015
Q4 		– Sell
-857
Closed -$91K – 1588
2015
Q3 		$91K Buy
+857
New +$104K ﹤0.01% 1344

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CIE Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 2,277 shares — an estimated $102K sold.

Cornerstone Capital Management Holdings first reported a position in CIE in Q3 2015 and held it in 2 quarters. The position peaked at $102K in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,277 Cobalt International Energy, Inc shares in Q2 2016, an estimated $102K.
  • Cornerstone Capital Management Holdings first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Cobalt International Energy, Inc position peaked at $102K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.