Envestnet Asset Management
CIE

Envestnet Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-27
Closed -$4K – 2604
2014
Q4 		$4K Sell
27
-4
-13% -$609 ﹤0.01% 2226
2014
Q3 		$6K Buy
+31
New +$7.19K ﹤0.01% 2276

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's CIE Position: Q1 2015 in Review

Envestnet Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 27 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in CIE in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Envestnet Asset Management reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 27 Cobalt International Energy, Inc shares in Q1 2015, an estimated $4K.
  • Envestnet Asset Management first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 2 quarters.
  • Envestnet Asset Management's Cobalt International Energy, Inc position peaked at $6K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.