DMK
CIE

David M. Knott’s Cobalt International Energy, Inc CIE Stock Holding History

David M. Knott’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
Q3 		– Sell
-33,333
Closed -$670K – 83
2016
Q2 		$670K Hold
33,333
– – 0.15% 41
2016
Q1 		$1.49M Hold
33,333
– – 0.4% 30
2015
Q4 		$2.7M Buy
+33,333
New +$3.67M 0.74% 28

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David M. Knott's CIE Position: Q3 2016 in Review

David M. Knott sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 33,333 shares — an estimated $670K sold.

David M. Knott first reported a position in CIE in Q4 2015 and held it in 3 quarters. The position peaked at $2.7M in Q4 2015. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • David M. Knott reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • David M. Knott sold 33,333 Cobalt International Energy, Inc shares in Q3 2016, an estimated $670K.
  • David M. Knott first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 3 quarters.
  • David M. Knott's Cobalt International Energy, Inc position peaked at $2.7M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.