FCBT
CIE

First Citizens Bank & Trust’s Cobalt International Energy, Inc CIE Stock Holding History

First Citizens Bank & Trust’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
2013
Q4 		– Sell
-1,729
Closed -$645K – 936
2013
Q3 		$645K Buy
1,729
+598
+53% +$242K 0.02% 608
2013
Q2 		$451K Buy
+1,131
New +$458K 0.02% 717

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

First Citizens Bank & Trust's CIE Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 1,729 shares — an estimated $645K sold.

First Citizens Bank & Trust first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $645K in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,729 Cobalt International Energy, Inc shares in Q4 2013, an estimated $645K.
  • First Citizens Bank & Trust first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Cobalt International Energy, Inc position peaked at $645K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.