EPCM
CIE

Eton Park Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Eton Park Capital 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
Q1 		– Sell
-131,601
Closed -$2.41M – 52
2016
Q4 		$2.41M Buy
131,601
+24,934
+23% +$432K 0.05% 46
2016
Q3 		$1.98M Buy
+106,667
New +$1.98M 0.03% 52

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eton Park Capital Management's CIE Position: Q1 2017 in Review

Eton Park Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 131,601 shares — an estimated $2.41M sold.

Eton Park Capital Management first reported a position in CIE in Q3 2016 and held it in 2 quarters. The position peaked at $2.41M in Q4 2016. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Eton Park Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Eton Park Capital Management sold 131,601 Cobalt International Energy, Inc shares in Q1 2017, an estimated $2.41M.
  • Eton Park Capital Management first reported a position in Cobalt International Energy, Inc in Q3 2016 and held it in 2 quarters.
  • Eton Park Capital Management's Cobalt International Energy, Inc position peaked at $2.41M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Eton Park Capital Management's 13F filing for Q1 2017, filed 15 May 2017.