Credit Suisse’s Cobalt International Energy, Inc CIE Stock Holding History

Credit Suisse’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
2015 Q1	–	Sell	-27,267	Closed	-$3.64M	–	4714
2014 Q4	$3.64M	Hold	27,267	–	–	﹤0.01%	2036
2014 Q3	$5.56M	Hold	27,267	–	–	﹤0.01%	1675
2014 Q2	$7.5M	Hold	27,267	–	–	0.01%	1613
2014 Q1	$7.49M	Sell	27,267 -6,000	-18%	-$1.56M	0.01%	1445
2013 Q4	$8.21M	Buy	33,267 +267	+0.8%	+$83.5K	0.01%	1429
2013 Q3	$12.3M	Buy	+33,000	New	+$13.4M	0.01%	1012

Other funds holding CIE

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse's CIE Position: Q2 2017 in Review

Credit Suisse sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 21,614 shares — an estimated $173K sold.

Credit Suisse first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $13.2M in Q4 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Credit Suisse reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Credit Suisse sold 21,614 Cobalt International Energy, Inc shares in Q2 2017, an estimated $173K.
Credit Suisse first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
Credit Suisse's Cobalt International Energy, Inc position peaked at $13.2M in Q4 2013.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.