IE
CIE

Israel Englander’s Cobalt International Energy, Inc CIE Stock Holding History

Israel Englander’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
-2,220
Closed -$611K – 4203
2014
Q2 		$611K Buy
+2,220
New +$605K ﹤0.01% 2476
2014
Q1 		– Sell
-1,493
Closed -$368K – 4134
2013
Q4 		$368K Buy
+1,493
New +$467K ﹤0.01% 2914

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Israel Englander's CIE Position: Q4 2017 in Review

Israel Englander sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 41,104 shares — an estimated $59K sold.

Israel Englander first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $125M in Q4 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Israel Englander reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Israel Englander sold 41,104 Cobalt International Energy, Inc shares in Q4 2017, an estimated $59K.
  • Israel Englander first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
  • Israel Englander's Cobalt International Energy, Inc position peaked at $125M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.