ID
CIE

Integral Derivatives’s Cobalt International Energy, Inc CIE Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-1,114
Closed -$258K – 1631
2014
Q2 		$307K Buy
1,114
+400
+56% +$109K 0.01% 1082
2014
Q1 		$196K Buy
+714
New +$185K ﹤0.01% 1187

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integral Derivatives's CIE Position: Q3 2014 in Review

Integral Derivatives sold out of Cobalt International Energy, Inc (CIE) in Q3 2014, closing a stake of 1,114 shares — an estimated $258K sold.

Integral Derivatives first reported a position in CIE in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q2 2014. 226 funds tracked by Wall St. Rank hold CIE as of Q3 2014.

  • Integral Derivatives reported no remaining Cobalt International Energy, Inc position as of Q3 2014 after selling out during the quarter.
  • Integral Derivatives sold 1,114 Cobalt International Energy, Inc shares in Q3 2014, an estimated $258K.
  • Integral Derivatives first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's Cobalt International Energy, Inc position peaked at $307K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2014.

Based on Integral Derivatives's 13F filing for Q3 2014, filed 6 Oct 2014.