EA
CIE

Emerald Acquisition’s Cobalt International Energy, Inc CIE Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-28,281
Closed -$568K – 3123
2016
Q2 		$568K Buy
+28,281
New +$1.09M ﹤0.01% 2416

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's CIE Position: Q3 2016 in Review

Emerald Acquisition sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 28,281 shares — an estimated $568K sold.

Emerald Acquisition first reported a position in CIE in Q2 2016 and held it in 1 quarter. The position peaked at $568K in Q2 2016. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • Emerald Acquisition reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 28,281 Cobalt International Energy, Inc shares in Q3 2016, an estimated $568K.
  • Emerald Acquisition first reported a position in Cobalt International Energy, Inc in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's Cobalt International Energy, Inc position peaked at $568K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.