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
Q1 		– Sell
-5,833
Closed -$106K – 801
2016
Q4 		$106K Sell
5,833
-5,987
-51% -$104K 0.01% 607
2016
Q3 		$220K Sell
11,820
-1,420
-11% -$26.4K 0.01% 548
2016
Q2 		$266K Sell
13,240
-2,220
-14% -$85.4K 0.02% 517
2016
Q1 		$688K Sell
15,460
-6,793
-31% -$324K 0.04% 286
2015
Q4 		$1.8M Buy
22,253
+12,120
+120% +$1.33M 0.11% 168
2015
Q3 		$1.08M Buy
10,133
+1,573
+18% +$191K 0.06% 237
2015
Q2 		$1.25M Sell
8,560
-133
-2% -$20.6K 0.06% 269
2015
Q1 		$1.23M Sell
8,693
-2,800
-24% -$378K 0.06% 256
2014
Q4 		$1.53M Buy
11,493
+5,746
+100% +$875K 0.08% 236
2014
Q3 		$1.17M Buy
+5,747
New +$1.33M 0.06% 296

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.