CS
CIE

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
-33,333
Closed -$4.45M – 4715
2014
Q4 		$4.45M Hold
33,333
– – ﹤0.01% 1859
2014
Q3 		$6.8M Sell
33,333
-334
-1% -$77.5K 0.01% 1529
2014
Q2 		$9.27M Hold
33,667
– – 0.01% 1451
2014
Q1 		$9.25M Hold
33,667
– – 0.01% 1306
2013
Q4 		$8.31M Buy
+33,667
New +$10.5M 0.01% 1420

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
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.