HI
CIE

HBK Investments’s Cobalt International Energy, Inc CIE Stock Holding History

HBK Investments’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
-60,920
Closed -$4.93M – 1215
2015
Q4 		$4.93M Buy
+60,920
New +$6.71M 0.05% 223
2013
Q4 		– Sell
-4,867
Closed -$1.81M – 1075
2013
Q3 		$1.81M Buy
+4,867
New +$1.97M 0.03% 304

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments's CIE Position: Q1 2016 in Review

HBK Investments sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 60,920 shares — an estimated $4.93M sold.

HBK Investments first reported a position in CIE in Q3 2013 and held it in 2 quarters. The position peaked at $4.93M in Q4 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • HBK Investments reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • HBK Investments sold 60,920 Cobalt International Energy, Inc shares in Q1 2016, an estimated $4.93M.
  • HBK Investments first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 2 quarters.
  • HBK Investments's Cobalt International Energy, Inc position peaked at $4.93M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.