GC
CIE

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

Guggenheim Capital’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
2014
Q1 		– Sell
-4,740
Closed -$1.17M – 3396
2013
Q4 		$1.17M Sell
4,740
-10,133
-68% -$3.17M ﹤0.01% 2153
2013
Q3 		$5.62M Buy
+14,873
New +$6.02M 0.02% 1041

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Guggenheim Capital's CIE Position: Q2 2017 in Review

Guggenheim Capital sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 906 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $3.23M in Q3 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Guggenheim Capital reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 906 Cobalt International Energy, Inc shares in Q2 2017, an estimated $7K.
  • Guggenheim Capital first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Cobalt International Energy, Inc position peaked at $3.23M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.