DOA
CIE

D'Orazio & Associates’s Cobalt International Energy, Inc CIE Stock Holding History

D'Orazio & Associates’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
Q3 		– Sell
-67
Closed -$10K – 311
2015
Q2 		$10K Hold
67
– – 0.01% 185
2015
Q1 		$9K Hold
67
– – 0.01% 195
2014
Q4 		$9K Hold
67
– – 0.01% 176
2014
Q3 		$14K Hold
67
– – 0.01% 162
2014
Q2 		$18K Hold
67
– – 0.01% 150
2014
Q1 		$18K Hold
67
– – 0.01% 146
2013
Q4 		$16K Buy
+67
New +$20.9K 0.01% 138

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D'Orazio & Associates's CIE Position: Q3 2015 in Review

D'Orazio & Associates sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 67 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in CIE in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q2 2014. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • D'Orazio & Associates reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 67 Cobalt International Energy, Inc shares in Q3 2015, an estimated $10K.
  • D'Orazio & Associates first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 7 quarters.
  • D'Orazio & Associates's Cobalt International Energy, Inc position peaked at $18K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on D'Orazio & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.