EA
CIE

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

Emerald Advisers’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
2013
Q4 		– Sell
-1,631
Closed -$608K – 378
2013
Q3 		$608K Sell
1,631
-1,304
-44% -$528K 0.03% 268
2013
Q2 		$1.17M Buy
+2,935
New +$1.19M 0.07% 229

Other funds holding CIE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Emerald Advisers's CIE Position: Q4 2013 in Review

Emerald Advisers sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 1,631 shares — an estimated $608K sold.

Emerald Advisers first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • Emerald Advisers reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
  • Emerald Advisers sold 1,631 Cobalt International Energy, Inc shares in Q4 2013, an estimated $608K.
  • Emerald Advisers first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • Emerald Advisers's Cobalt International Energy, Inc position peaked at $1.17M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.