First Trust Advisors
CIE

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

First Trust Advisors’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
Q3 		– Sell
-179,211
Closed -$3.6M – 2442
2016
Q2 		$3.6M Buy
+179,211
New +$6.9M 0.01% 1043
2013
Q4 		– Sell
-5,376
Closed -$2M – 2295
2013
Q3 		$2M Buy
5,376
+2,233
+71% +$903K 0.01% 1223
2013
Q2 		$1.25M Buy
+3,143
New +$1.27M 0.01% 1348

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors's CIE Position: Q3 2016 in Review

First Trust Advisors sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 179,211 shares — an estimated $3.6M sold.

First Trust Advisors first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $3.6M in Q2 2016. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • First Trust Advisors reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 179,211 Cobalt International Energy, Inc shares in Q3 2016, an estimated $3.6M.
  • First Trust Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's Cobalt International Energy, Inc position peaked at $3.6M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.