HT
CIE

HAP Trading’s Cobalt International Energy, Inc CIE Stock Holding History

HAP 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
2016
Q1 		– Sell
-7,013
Closed -$1.47M – 1185
2015
Q4 		$1.47M Buy
7,013
+346
+5% +$38.1K 0.07% 221
2015
Q3 		$1.31M Hold
6,667
– – 0.07% 233
2015
Q2 		$1.02M Sell
6,667
-300
-4% -$46.4K 0.06% 259
2015
Q1 		$1.07M Buy
6,967
+300
+4% +$40.5K 0.07% 231
2014
Q4 		$1.15M Sell
6,667
-8,333
-56% -$1.27M 0.04% 294
2014
Q3 		$1.58M Hold
15,000
– – 0.06% 261
2014
Q2 		$835K Sell
15,000
-18,000
-55% -$4.91M 0.03% 358
2014
Q1 		$1.54M Sell
33,000
-5,573
-14% -$1.45M 0.07% 248
2013
Q4 		$2.91M Buy
38,573
+17,000
+79% +$5.31M 0.09% 201
2013
Q3 		$620K Buy
+21,573
New +$8.73M 0.02% 481

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAP Trading's CIE Position: Q4 2016 in Review

HAP Trading sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 13,647 shares — an estimated $254K sold.

HAP Trading first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $8.59M in Q2 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • HAP Trading reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 13,647 Cobalt International Energy, Inc shares in Q4 2016, an estimated $254K.
  • HAP Trading first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • HAP Trading's Cobalt International Energy, Inc position peaked at $8.59M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.