Jane Street’s Cobalt International Energy, Inc CIE Stock Holding History

Jane Street’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
2017 Q3	–	Sell	-49,729	Closed	-$123K	–	5448
2017 Q2	$123K	Buy	49,729 +47,691	+2,340%	+$225K	﹤0.01%	4136
2017 Q1	$16K	Buy	+2,038	New	+$24.6K	﹤0.01%	4040
2016 Q4	–	Sell	-1,846	Closed	-$34K	–	4945
2016 Q3	$34K	Buy	+1,846	New	+$34.3K	﹤0.01%	3906
2016 Q2	–	Sell	-3,811	Closed	-$170K	–	4923
2016 Q1	$170K	Buy	3,811 +3,052	+402%	+$145K	﹤0.01%	3762
2015 Q4	$61K	Buy	+759	New	+$83.5K	﹤0.01%	3852
2015 Q3	–	Sell	-1,164	Closed	-$169K	–	4485
2015 Q2	$169K	Buy	+1,164	New	+$180K	﹤0.01%	3317
2014 Q1	–	Sell	-1,152	Closed	-$285K	–	3293
2013 Q4	$285K	Buy	+1,152	New	+$360K	﹤0.01%	1700
2013 Q3	–	Sell	-895	Closed	-$357K	–	3373
2013 Q2	$357K	Buy	+895	New	+$362K	0.01%	1732

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Jane Street's CIE Position: Q3 2017 in Review

Jane Street sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 49,729 shares — an estimated $123K sold.

Jane Street first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q2 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

Jane Street reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
Jane Street sold 49,729 Cobalt International Energy, Inc shares in Q3 2017, an estimated $123K.
Jane Street first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
Jane Street's Cobalt International Energy, Inc position peaked at $357K in Q2 2013.
75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.