IGIM
CIE

I.G. Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

I.G. Investment Management’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
Q4 		– Sell
-74,294
Closed -$1.38M – 852
2016
Q3 		$1.38M Sell
74,294
-42,373
-36% -$787K 0.01% 584
2016
Q2 		$2.35M Buy
116,667
+50,000
+75% +$1.92M 0.01% 493
2016
Q1 		$2.97M Buy
66,667
+48,334
+264% +$2.3M 0.01% 444
2015
Q4 		$1.49M Buy
+18,333
New +$2.02M 0.01% 551

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $2.9T AUM 29.55% 1-Year Est. Return

I.G. Investment Management's CIE Position: Q4 2016 in Review

I.G. Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 74,294 shares — an estimated $1.38M sold.

I.G. Investment Management first reported a position in CIE in Q4 2015 and held it in 4 quarters. The position peaked at $2.97M in Q1 2016. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • I.G. Investment Management reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 74,294 Cobalt International Energy, Inc shares in Q4 2016, an estimated $1.38M.
  • I.G. Investment Management first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 4 quarters.
  • I.G. Investment Management's Cobalt International Energy, Inc position peaked at $2.97M in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.