CCP
CIE

Cyrus Capital Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Cyrus Capital Partners’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
2016
Q2 		– Sell
-13,333
Closed -$594K – 19
2016
Q1 		$594K Buy
+13,333
New +$635K 0.06% 10

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cyrus Capital Partners's CIE Position: Q2 2016 in Review

Cyrus Capital Partners sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 13,333 shares — an estimated $594K sold.

Cyrus Capital Partners first reported a position in CIE in Q1 2016 and held it in 1 quarter. The position peaked at $594K in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Cyrus Capital Partners reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Cyrus Capital Partners sold 13,333 Cobalt International Energy, Inc shares in Q2 2016, an estimated $594K.
  • Cyrus Capital Partners first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 1 quarter.
  • Cyrus Capital Partners's Cobalt International Energy, Inc position peaked at $594K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Cyrus Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.