Integrated Wealth Management (Palm Desert)’s Cobalt International Energy, Inc CIE Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-27	Closed	-$1K	–	1364
2016 Q2	$1K	Buy	+27	New	+$1.04K	﹤0.01%	1255
2015 Q2	–	Sell	-17	Closed	-$2K	–	1531
2015 Q1	$2K	Buy	+17	New	+$2.29K	﹤0.01%	1139

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CIE Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 27 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CIE in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 27 Cobalt International Energy, Inc shares in Q3 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Cobalt International Energy, Inc position peaked at $2K in Q1 2015.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.