CL
CIE

CSS LLC’s Cobalt International Energy, Inc CIE Stock Holding History

CSS LLC’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
Q2 		– Sell
-1,480
Closed -$12K – 740
2017
Q1 		$12K Sell
1,480
-2,687
-64% -$32.5K ﹤0.01% 615
2016
Q4 		$76K Hold
4,167
– – ﹤0.01% 627
2016
Q3 		$77K Sell
4,167
-6,340
-60% -$118K ﹤0.01% 657
2016
Q2 		$212K Buy
10,507
+1,707
+19% +$65.7K 0.01% 559
2016
Q1 		$392K Buy
+8,800
New +$419K 0.02% 377
2015
Q2 		– Sell
-1,667
Closed -$235K – 825
2015
Q1 		$235K Sell
1,667
-1,353
-45% -$183K 0.01% 581
2014
Q4 		$402K Buy
3,020
+1,333
+79% +$203K 0.02% 491
2014
Q3 		$344K Buy
+1,687
New +$391K 0.02% 547
2014
Q1 		– Sell
-6,727
Closed -$1.66M – 755
2013
Q4 		$1.66M Buy
+6,727
New +$2.1M 0.08% 207

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

CSS LLC's CIE Position: Q1 2015 in Review

CSS LLC sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 1,067 shares — an estimated $144K sold.

CSS LLC first reported a position in CIE in Q3 2014 and held it in 2 quarters. The position peaked at $200K in Q3 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • CSS LLC reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 1,067 Cobalt International Energy, Inc shares in Q1 2015, an estimated $144K.
  • CSS LLC first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 2 quarters.
  • CSS LLC's Cobalt International Energy, Inc position peaked at $200K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.