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% 5051
2017
Q1 		$0 Hold
7
– – ﹤0.01% 5101
2016
Q4 		$0 Sell
7
-40
-85% -$693 ﹤0.01% 5036
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 – 4745
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 $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 $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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