Deutsche Bank
CIE

Deutsche Bank’s Cobalt International Energy, Inc CIE Stock Holding History

Deutsche Bank’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
2015
Q2 		– Sell
-74
Closed -$10K – 5569
2015
Q1 		$10K Buy
+74
New +$9.99K ﹤0.01% 4806
2014
Q1 		– Sell
-73
Closed -$3K – 5921
2013
Q4 		$3K Buy
73
+26
+55% +$8.13K ﹤0.01% 5147
2013
Q3 		$1K Buy
+47
New +$19K ﹤0.01% 5477

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Deutsche Bank's CIE Position: Q4 2017 in Review

Deutsche Bank sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 9,509 shares — an estimated $12K sold.

Deutsche Bank first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $60.8M in Q3 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Deutsche Bank reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Deutsche Bank sold 9,509 Cobalt International Energy, Inc shares in Q4 2017, an estimated $12K.
  • Deutsche Bank first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Deutsche Bank's Cobalt International Energy, Inc position peaked at $60.8M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.