GG
CIE

Gofen & Glossberg’s Cobalt International Energy, Inc CIE Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-1,343
Closed -$11K – 480
2017
Q1 		$11K Buy
1,343
+666
+98% +$8.05K ﹤0.01% 471
2016
Q4 		$12K Sell
677
-1,817
-73% -$31.5K ﹤0.01% 451
2016
Q3 		$46K Buy
2,494
+67
+3% +$1.24K ﹤0.01% 442
2016
Q2 		$49K Buy
2,427
+133
+6% +$5.12K ﹤0.01% 441
2016
Q1 		$102K Buy
2,294
+67
+3% +$3.19K ﹤0.01% 445
2015
Q4 		$180K Buy
2,227
+80
+4% +$8.81K 0.01% 416
2015
Q3 		$228K Hold
2,147
– – 0.01% 393
2015
Q2 		$313K Sell
2,147
-157
-7% -$24.3K 0.01% 344
2015
Q1 		$325K Hold
2,304
– – 0.01% 337
2014
Q4 		$307K Buy
2,304
+883
+62% +$134K 0.01% 347
2014
Q3 		$290K Buy
1,421
+650
+84% +$151K 0.01% 351
2014
Q2 		$212K Sell
771
-16
-2% -$4.36K 0.01% 415
2014
Q1 		$228K Hold
787
– – 0.01% 385
2013
Q4 		$194K Buy
+787
New +$246K 0.01% 413

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Gofen & Glossberg's CIE Position: Q2 2017 in Review

Gofen & Glossberg sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 1,343 shares — an estimated $11K sold.

Gofen & Glossberg first reported a position in CIE in Q4 2013 and held it in 14 quarters. The position peaked at $325K in Q1 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Gofen & Glossberg reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Gofen & Glossberg sold 1,343 Cobalt International Energy, Inc shares in Q2 2017, an estimated $11K.
  • Gofen & Glossberg first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 14 quarters.
  • Gofen & Glossberg's Cobalt International Energy, Inc position peaked at $325K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Gofen & Glossberg's 13F filing for Q2 2017, filed 16 Aug 2017.