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
2016 Q1	–	Sell	-5,333	Closed	-$432K	–	3990
2015 Q4	$432K	Hold	5,333	–	–	﹤0.01%	3165
2015 Q3	$566K	Hold	5,333	–	–	﹤0.01%	2977
2015 Q2	$777K	Hold	5,333	–	–	﹤0.01%	2880
2015 Q1	$753K	Hold	5,333	–	–	﹤0.01%	2769
2014 Q4	$711K	Buy	+5,333	New	+$812K	﹤0.01%	3080
2014 Q2	–	Sell	-7,087	Closed	-$1.95M	–	4746
2014 Q1	$1.95M	Sell	7,087 -1,300	-16%	-$338K	﹤0.01%	2429
2013 Q4	$2.07M	Buy	+8,387	New	+$2.62M	﹤0.01%	2501

Other funds holding CIE

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

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

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.