Goldman Sachs
CIE

Goldman Sachs’s Cobalt International Energy, Inc CIE Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-28,757
Closed -$41K – 6956
2017
Q3 		$41K Sell
28,757
-22,036
-43% -$45.8K ﹤0.01% 6301
2017
Q2 		$125K Sell
50,793
-47,306
-48% -$223K ﹤0.01% 6038
2017
Q1 		$785K Buy
98,099
+9,455
+11% +$114K ﹤0.01% 4606
2016
Q4 		$1.62M Sell
88,644
-189,478
-68% -$3.28M ﹤0.01% 4044
2016
Q3 		$5.17M Buy
278,122
+103,634
+59% +$1.92M ﹤0.01% 3026
2016
Q2 		$3.51M Sell
174,488
-731
-0.4% -$28.1K ﹤0.01% 3157
2016
Q1 		$7.81M Buy
175,219
+7,645
+5% +$364K ﹤0.01% 2409
2015
Q4 		$13.6M Buy
167,574
+96,905
+137% +$10.7M ﹤0.01% 2027
2015
Q3 		$7.5M Sell
70,669
-15,255
-18% -$1.86M ﹤0.01% 2502
2015
Q2 		$12.5M Buy
85,924
+10,617
+14% +$1.64M ﹤0.01% 2159
2015
Q1 		$10.6M Sell
75,307
-203,225
-73% -$27.4M ﹤0.01% 2244
2014
Q4 		$37.1M Buy
278,532
+7,233
+3% +$1.1M 0.01% 1349
2014
Q3 		$55.3M Sell
271,299
-572,893
-68% -$133M 0.02% 994
2014
Q2 		$232M Sell
844,192
-1,477,555
-64% -$403M 0.07% 303
2014
Q1 		$638M Hold
2,321,747
– – 0.21% 74
2013
Q4 		$573M Hold
2,321,747
– – 0.19% 96
2013
Q3 		$866M Hold
2,321,747
– – 0.32% 40
2013
Q2 		$925M Buy
+2,321,747
New +$940M 0.36% 36

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Goldman Sachs's CIE Position: Q4 2017 in Review

Goldman Sachs sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 28,757 shares — an estimated $41K sold.

Goldman Sachs first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $925M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Goldman Sachs reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 28,757 Cobalt International Energy, Inc shares in Q4 2017, an estimated $41K.
  • Goldman Sachs first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Cobalt International Energy, Inc position peaked at $925M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.