CI
CIE

Cowen Inc’s Cobalt International Energy, Inc CIE Stock Holding History

Cowen Inc’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
-2,000
Closed -$162K – 389
2015
Q4 		$162K Buy
+2,000
New +$220K 0.01% 269
2014
Q1 		– Sell
-2,547
Closed -$629K – 263
2013
Q4 		$629K Buy
+2,547
New +$796K 0.11% 155

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cowen Inc's CIE Position: Q3 2017 in Review

Cowen Inc sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 10,001 shares — an estimated $25K sold.

Cowen Inc first reported a position in CIE in Q1 2017 and held it in 2 quarters. The position peaked at $25K in Q2 2017. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Cowen Inc reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 10,001 Cobalt International Energy, Inc shares in Q3 2017, an estimated $25K.
  • Cowen Inc first reported a position in Cobalt International Energy, Inc in Q1 2017 and held it in 2 quarters.
  • Cowen Inc's Cobalt International Energy, Inc position peaked at $25K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.