Ellington Management Group’s Cobalt International Energy, Inc CIE Stock Holding History

Ellington Management Group’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	-773	Closed	-$63K	–	826
2015 Q4	$63K	Buy	+773	New	+$85.1K	0.02%	553
2015 Q2	–	Sell	-691	Closed	-$98K	–	1028
2015 Q1	$98K	Buy	+691	New	+$93.3K	0.02%	640

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's CIE Position: Q1 2016 in Review

Ellington Management Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 773 shares — an estimated $63K sold.

Ellington Management Group first reported a position in CIE in Q1 2015 and held it in 2 quarters. The position peaked at $98K in Q1 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

Ellington Management Group reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 773 Cobalt International Energy, Inc shares in Q1 2016, an estimated $63K.
Ellington Management Group first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 2 quarters.
Ellington Management Group's Cobalt International Energy, Inc position peaked at $98K in Q1 2015.
181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.