EAM
CIE

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

EverPoint 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
2016
Q4 		$915K Buy
50,000
+16,667
+50% +$289K 0.02% 378
2016
Q3 		$620K Buy
+33,333
New +$619K 0.01% 392

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EverPoint Asset Management's CIE Position: Q4 2016 in Review

EverPoint Asset Management increased its Cobalt International Energy, Inc (CIE) stake by 50% in Q4 2016, buying an estimated $289K and bringing the position to 50,000 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #378.

EverPoint Asset Management first reported a position in CIE in Q3 2016 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • EverPoint Asset Management held 50,000 shares of Cobalt International Energy, Inc worth $915K as of Q4 2016.
  • EverPoint Asset Management bought 16,667 Cobalt International Energy, Inc shares in Q4 2016, an estimated $289K.
  • Cobalt International Energy, Inc made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #378 holding.
  • EverPoint Asset Management first reported a position in Cobalt International Energy, Inc in Q3 2016 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.