DS
CIE

David Shaw’s Cobalt International Energy, Inc CIE Stock Holding History

David Shaw’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
-4,188
Closed -$34K – 3670
2017
Q1 		$34K Sell
4,188
-33,528
-89% -$405K ﹤0.01% 3235
2016
Q4 		$690K Sell
37,716
-17,297
-31% -$300K ﹤0.01% 2681
2016
Q3 		$1.02M Sell
55,013
-101,230
-65% -$1.88M ﹤0.01% 2371
2016
Q2 		$3.14M Sell
156,243
-122,966
-44% -$4.73M 0.01% 1601
2016
Q1 		$12.4M Buy
279,209
+2,466
+0.9% +$117K 0.02% 742
2015
Q4 		$22.4M Buy
276,743
+187,532
+210% +$20.6M 0.03% 589
2015
Q3 		$9.47M Buy
89,211
+13,651
+18% +$1.66M 0.01% 991
2015
Q2 		$11M Buy
75,560
+35,159
+87% +$5.44M 0.02% 972
2015
Q1 		$5.7M Sell
40,401
-33,137
-45% -$4.47M 0.01% 1294
2014
Q4 		$9.81M Sell
73,538
-4,264
-5% -$649K 0.01% 1125
2014
Q3 		$15.9M Buy
77,802
+31,843
+69% +$7.39M 0.02% 817
2014
Q2 		$12.7M Buy
+45,959
New +$12.5M 0.02% 952
2014
Q1 		– Sell
-120,856
Closed -$31.4M – 4838
2013
Q4 		$29.8M Buy
120,856
+47,589
+65% +$14.9M 0.04% 488
2013
Q3 		$27.3M Buy
73,267
+61,954
+548% +$25.1M 0.04% 455
2013
Q2 		$4.51M Buy
+11,313
New +$4.58M 0.01% 1441

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

David Shaw's CIE Position: Q2 2017 in Review

David Shaw sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 4,188 shares — an estimated $34K sold.

David Shaw first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • David Shaw reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 4,188 Cobalt International Energy, Inc shares in Q2 2017, an estimated $34K.
  • David Shaw first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • David Shaw's Cobalt International Energy, Inc position peaked at $29.8M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.