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 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

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

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 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 $149B AUM 62.07% 1-Year Est. Return

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