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
Q4 		– Sell
-134,700
Closed -$193K – 5620
2017
Q3 		$193K Buy
134,700
+13,000
+11% +$27K ﹤0.01% 2788
2017
Q2 		$301K Buy
121,700
+106,433
+697% +$501K ﹤0.01% 2343
2017
Q1 		$122K Sell
15,267
-5,240
-26% -$63.3K ﹤0.01% 2848
2016
Q4 		$375K Buy
20,507
+2,700
+15% +$46.8K ﹤0.01% 1974
2016
Q3 		$331K Sell
17,807
-1,846
-9% -$34.3K ﹤0.01% 2122
2016
Q2 		$395K Sell
19,653
-21,247
-52% -$818K ﹤0.01% 1904
2016
Q1 		$1.82M Sell
40,900
-44,180
-52% -$2.1M 0.03% 824
2015
Q4 		$6.89M Buy
85,080
+7,087
+9% +$780K 0.08% 256
2015
Q3 		$8.28M Buy
77,993
+70,673
+965% +$8.6M 0.11% 193
2015
Q2 		$1.07M Sell
7,320
-453
-6% -$70.1K 0.01% 1159
2015
Q1 		$1.1M Sell
7,773
-19,980
-72% -$2.7M 0.02% 1014
2014
Q4 		$3.7M Sell
27,753
-1,794
-6% -$273K 0.06% 390
2014
Q3 		$6.03M Buy
29,547
+3,654
+14% +$848K 0.09% 241
2014
Q2 		$7.13M Sell
25,893
-19,674
-43% -$5.37M 0.11% 189
2014
Q1 		$12.5M Sell
45,567
-29,646
-39% -$7.7M 0.21% 79
2013
Q4 		$18.6M Buy
75,213
+24,053
+47% +$7.52M 0.28% 48
2013
Q3 		$19.1M Buy
51,160
+18,493
+57% +$7.48M 0.37% 33
2013
Q2 		$13M Buy
+32,667
New +$13.2M 0.32% 44

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.