Essex Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Essex Investment 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
2017 Q2	–	Sell	-2,257	Closed	-$18K	–	390
2017 Q1	$18K	Hold	2,257	–	–	﹤0.01%	346
2016 Q4	$41K	Buy	2,257 +276	+14%	+$4.78K	0.01%	338
2016 Q3	$37K	Hold	1,981	–	–	0.01%	327
2016 Q2	$40K	Sell	1,981 -2,275	-53%	-$87.6K	0.01%	312
2016 Q1	$190K	Buy	4,256 +423	+11%	+$20.1K	0.03%	305
2015 Q4	$311K	Hold	3,833	–	–	0.05%	267
2015 Q3	$407K	Buy	+3,833	New	+$467K	0.07%	245
2013 Q4	–	Sell	-3,418	Closed	-$1.27M	–	418
2013 Q3	$1.27M	Buy	+3,418	New	+$1.38M	0.19%	145

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $10B AUM 10.61% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Essex Investment Management's CIE Position: Q2 2017 in Review

Essex Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 2,257 shares — an estimated $18K sold.

Essex Investment Management first reported a position in CIE in Q3 2013 and held it in 8 quarters. The position peaked at $1.27M in Q3 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Essex Investment Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Essex Investment Management sold 2,257 Cobalt International Energy, Inc shares in Q2 2017, an estimated $18K.
Essex Investment Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 8 quarters.
Essex Investment Management's Cobalt International Energy, Inc position peaked at $1.27M in Q3 2013.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.