FWP
CIE

FAS Wealth Partners’s Cobalt International Energy, Inc CIE Stock Holding History

FAS Wealth Partners’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
Q1 		– Sell
-667
Closed -$54K – 134
2015
Q4 		$54K Hold
667
– – 0.03% 127
2015
Q3 		$71K Buy
+667
New +$81.2K 0.04% 107

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Carlyle Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAS Wealth Partners's CIE Position: Q1 2016 in Review

FAS Wealth Partners sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 667 shares — an estimated $54K sold.

FAS Wealth Partners first reported a position in CIE in Q3 2015 and held it in 2 quarters. The position peaked at $71K in Q3 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • FAS Wealth Partners reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • FAS Wealth Partners sold 667 Cobalt International Energy, Inc shares in Q1 2016, an estimated $54K.
  • FAS Wealth Partners first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 2 quarters.
  • FAS Wealth Partners's Cobalt International Energy, Inc position peaked at $71K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.