Cutler Group’s Cobalt International Energy, Inc CIE Stock Holding History

Cutler Group’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 Q4	–	Sell	-464	Closed	–	–	6660
2017 Q3	$0	Hold	464	–	–	﹤0.01%	7379
2017 Q2	$1K	Sell	464 -126	-21%	-$594	﹤0.01%	6224
2017 Q1	$4K	Sell	590 -5,033	-90%	-$60.8K	﹤0.01%	5035
2016 Q4	$102K	Buy	5,623 +133	+2%	+$2.3K	﹤0.01%	1893
2016 Q3	$102K	Buy	5,490 +1,087	+25%	+$20.2K	﹤0.01%	1791
2016 Q2	$88K	Buy	4,403 +2,291	+108%	+$88.2K	﹤0.01%	1810
2016 Q1	$94K	Sell	2,112 -1,718	-45%	-$81.8K	0.01%	1680
2015 Q4	$310K	Buy	+3,830	New	+$422K	0.02%	866

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Cutler Group's CIE Position: Q4 2017 in Review

Cutler Group sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 464 shares.

Cutler Group first reported a position in CIE in Q4 2015 and held it in 8 quarters. The position peaked at $310K in Q4 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Cutler Group reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 464 Cobalt International Energy, Inc shares in Q4 2017.
Cutler Group first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 8 quarters.
Cutler Group's Cobalt International Energy, Inc position peaked at $310K in Q4 2015.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.