Franklin Resources
CIE

Franklin Resources’s Cobalt International Energy, Inc CIE Stock Holding History

Franklin Resources’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
2017
Q3 		– Sell
-67,619
Closed -$167K – 1557
2017
Q2 		$167K Buy
67,619
+1
+0% +$5 ﹤0.01% 1480
2017
Q1 		$541K Hold
67,618
– – ﹤0.01% 1376
2016
Q4 		$1.24M Hold
67,618
– – ﹤0.01% 1282
2016
Q3 		$1.26M Hold
67,618
– – ﹤0.01% 1297
2016
Q2 		$1.36M Buy
67,618
+10,340
+18% +$398K ﹤0.01% 1297
2016
Q1 		$2.55M Buy
57,278
+21,267
+59% +$1.01M ﹤0.01% 1216
2015
Q4 		$2.92M Buy
36,011
+946
+3% +$104K ﹤0.01% 1232
2015
Q3 		$3.72M Sell
35,065
-10,275
-23% -$1.25M ﹤0.01% 1191
2015
Q2 		$6.6M Buy
45,340
+1,977
+5% +$306K ﹤0.01% 1128
2015
Q1 		$6.12M Buy
43,363
+5,520
+15% +$745K ﹤0.01% 1146
2014
Q4 		$5.05M Sell
37,843
-1,377
-4% -$210K ﹤0.01% 1189
2014
Q3 		$8M Sell
39,220
-5,481
-12% -$1.27M ﹤0.01% 1084
2014
Q2 		$12.3M Sell
44,701
-10,694
-19% -$2.92M 0.01% 1013
2014
Q1 		$15.2M Sell
55,395
-41,027
-43% -$10.7M 0.01% 924
2013
Q4 		$23.8M Sell
96,422
-158,634
-62% -$49.6M 0.01% 758
2013
Q3 		$95.1M Buy
255,056
+24,855
+11% +$10.1M 0.05% 361
2013
Q2 		$91.7M Buy
+230,201
New +$93.2M 0.05% 340

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources's CIE Position: Q3 2017 in Review

Franklin Resources sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 67,619 shares — an estimated $167K sold.

Franklin Resources first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $95.1M in Q3 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Franklin Resources reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 67,619 Cobalt International Energy, Inc shares in Q3 2017, an estimated $167K.
  • Franklin Resources first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
  • Franklin Resources's Cobalt International Energy, Inc position peaked at $95.1M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.