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
2015
Q2 		– Sell
-24,000
Closed -$3.39M – 7576
2015
Q1 		$3.39M Sell
24,000
-18,260
-43% -$2.46M ﹤0.01% 3277
2014
Q4 		$5.63M Buy
42,260
+24,000
+131% +$3.65M ﹤0.01% 2889
2014
Q3 		$3.73M Buy
+18,260
New +$4.24M ﹤0.01% 3319

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.