Group One Trading

Group One Trading’s Cobalt International Energy, Inc CIE Stock Holding History

Group One Trading’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	-18,259	Closed	-$26K	–	6255
2017 Q3	$26K	Buy	18,259 +12,540	+219%	+$26K	﹤0.01%	3955
2017 Q2	$14K	Sell	5,719 -9,538	-63%	-$44.9K	﹤0.01%	4100
2017 Q1	$122K	Sell	15,257 -14,111	-48%	-$171K	0.01%	2847
2016 Q4	$537K	Buy	29,368 +15,150	+107%	+$262K	0.03%	1725
2016 Q3	$264K	Buy	14,218 +1,519	+12%	+$28.2K	0.02%	2282
2016 Q2	$255K	Buy	+12,699	New	+$489K	0.02%	2237
2016 Q1	–	Sell	-24,788	Closed	-$1.18M	–	5800
2015 Q4	$2.01M	Buy	24,788 +14,458	+140%	+$1.59M	0.16%	849
2015 Q3	$1.1M	Buy	+10,330	New	+$1.26M	0.1%	1176
2015 Q1	–	Sell	-2,509	Closed	-$339K	–	5908
2014 Q4	$335K	Sell	2,509 -13,312	-84%	-$2.03M	0.03%	1860
2014 Q3	$3.23M	Buy	15,821 +15,646	+8,941%	+$3.63M	0.27%	458
2014 Q2	$48K	Sell	175 -14,881	-99%	-$4.06M	﹤0.01%	3574
2014 Q1	$4.14M	Sell	15,056 -46,551	-76%	-$12.1M	0.43%	296
2013 Q4	$15.2M	Buy	61,607 +21,042	+52%	+$6.58M	1.63%	59
2013 Q3	$15.1M	Buy	40,565 +13,235	+48%	+$5.35M	1.95%	51
2013 Q2	$10.9M	Buy	+27,330	New	+$11.1M	1.69%	59

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

683 Capital Management New York $1.08B 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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return