FMT
CIE

First Mercantile Trust’s Cobalt International Energy, Inc CIE Stock Holding History

First Mercantile 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
2016
Q1 		– Sell
-3,137
Closed -$254K – 985
2015
Q4 		$254K Buy
3,137
+392
+14% +$43.1K 0.03% 609
2015
Q3 		$291K Buy
+2,745
New +$334K 0.03% 585

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's CIE Position: Q1 2016 in Review

First Mercantile Trust sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,137 shares — an estimated $254K sold.

First Mercantile Trust first reported a position in CIE in Q3 2015 and held it in 2 quarters. The position peaked at $291K in Q3 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • First Mercantile Trust reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • First Mercantile Trust sold 3,137 Cobalt International Energy, Inc shares in Q1 2016, an estimated $254K.
  • First Mercantile Trust first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 2 quarters.
  • First Mercantile Trust's Cobalt International Energy, Inc position peaked at $291K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.