Group One Trading
CIE

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
Q3 		– Sell
-121,000
Closed -$299K – 5540
2017
Q2 		$299K Buy
121,000
+112,127
+1,264% +$528K ﹤0.01% 2351
2017
Q1 		$71K Sell
8,873
-3,434
-28% -$41.5K ﹤0.01% 3200
2016
Q4 		$225K Buy
12,307
+11,774
+2,209% +$204K ﹤0.01% 2347
2016
Q3 		$10K Sell
533
-2,807
-84% -$52.1K ﹤0.01% 4061
2016
Q2 		$67K Sell
3,340
-9,640
-74% -$371K ﹤0.01% 3129
2016
Q1 		$578K Sell
12,980
-37,233
-74% -$1.77M 0.01% 1575
2015
Q4 		$4.07M Sell
50,213
-7,307
-13% -$804K 0.05% 461
2015
Q3 		$6.11M Sell
57,520
-17,733
-24% -$2.16M 0.08% 283
2015
Q2 		$11M Sell
75,253
-10,494
-12% -$1.62M 0.15% 124
2015
Q1 		$12.1M Buy
85,747
+4,967
+6% +$670K 0.19% 81
2014
Q4 		$10.8M Buy
80,780
+60,793
+304% +$9.25M 0.16% 114
2014
Q3 		$4.08M Buy
19,987
+1,294
+7% +$300K 0.06% 370
2014
Q2 		$5.14M Buy
18,693
+2,593
+16% +$707K 0.08% 284
2014
Q1 		$4.42M Sell
16,100
-16,060
-50% -$4.17M 0.07% 271
2013
Q4 		$7.93M Buy
32,160
+13,660
+74% +$4.27M 0.12% 151
2013
Q3 		$6.9M Sell
18,500
-5,133
-22% -$2.08M 0.13% 140
2013
Q2 		$9.42M Buy
+23,633
New +$9.57M 0.23% 74

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Group One Trading's CIE Position: Q4 2017 in Review

Group One Trading sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 18,259 shares — an estimated $26K sold.

Group One Trading first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $15.2M in Q4 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Group One Trading reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Group One Trading sold 18,259 Cobalt International Energy, Inc shares in Q4 2017, an estimated $26K.
  • Group One Trading first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Cobalt International Energy, Inc position peaked at $15.2M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.