GCP
CIE

GSA Capital Partners’s Cobalt International Energy, Inc CIE Stock Holding History

GSA Capital Partners’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
-57,888
Closed -$83K – 1988
2017
Q3 		$83K Sell
57,888
-46,127
-44% -$95.8K 0.01% 1533
2017
Q2 		$257K Buy
+104,015
New +$490K 0.02% 1370
2016
Q4 		– Sell
-3,273
Closed -$61K – 2114
2016
Q3 		$61K Buy
+3,273
New +$60.8K ﹤0.01% 1722
2016
Q1 		– Sell
-1,011
Closed -$82K – 2077
2015
Q4 		$82K Buy
+1,011
New +$111K ﹤0.01% 1752
2015
Q1 		– Sell
-761
Closed -$101K – 2298
2014
Q4 		$101K Sell
761
-1,029
-57% -$157K 0.01% 1587
2014
Q3 		$365K Sell
1,790
-5,356
-75% -$1.24M 0.02% 1128
2014
Q2 		$1.97M Buy
+7,146
New +$1.95M 0.09% 268
2013
Q4 		– Sell
-4,137
Closed -$1.54M – 1864
2013
Q3 		$1.54M Buy
+4,137
New +$1.67M 0.12% 178

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 $1.08B 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
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 $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return