Creative Planning
CIE

Creative Planning’s Cobalt International Energy, Inc CIE Stock Holding History

Creative Planning’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
Q3 		– Sell
-141
Closed – – 4561
2017
Q2 		$0 Buy
141
+134
+1,914% +$631 ﹤0.01% 5049
2017
Q1 		$0 Hold
7
– – ﹤0.01% 5097
2016
Q4 		$0 Sell
7
-40
-85% -$693 ﹤0.01% 5033
2016
Q3 		$1K Buy
47
+7
+18% +$130 ﹤0.01% 4520
2016
Q2 		$1K Buy
+40
New +$1.54K ﹤0.01% 4296
2015
Q4 		– Sell
-1,600
Closed -$170K – 4740
2015
Q3 		$170K Hold
1,600
– – ﹤0.01% 1285
2015
Q2 		$233K Sell
1,600
-1,733
-52% -$268K ﹤0.01% 836
2015
Q1 		$471K Buy
+3,333
New +$450K ﹤0.01% 765

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $1.21B AUM 169.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Creative Planning's CIE Position: Q3 2017 in Review

Creative Planning sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 141 shares.

Creative Planning first reported a position in CIE in Q1 2015 and held it in 8 quarters. The position peaked at $471K in Q1 2015. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Creative Planning reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 141 Cobalt International Energy, Inc shares in Q3 2017.
  • Creative Planning first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 8 quarters.
  • Creative Planning's Cobalt International Energy, Inc position peaked at $471K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.