JY
CIE

Jeff Yass’s Cobalt International Energy, Inc CIE Stock Holding History

Jeff Yass’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
Q4 		– Sell
-39,200
Closed -$56K – 10430
2017
Q3 		$56K Buy
39,200
+17,900
+84% +$37.2K ﹤0.01% 8518
2017
Q2 		$53K Buy
21,300
+15,280
+254% +$72K ﹤0.01% 8876
2017
Q1 		$48K Sell
6,020
-10,093
-63% -$122K ﹤0.01% 8607
2016
Q4 		$295K Buy
16,113
+7,313
+83% +$127K ﹤0.01% 8008
2016
Q3 		$164K Buy
8,800
+7,727
+720% +$143K ﹤0.01% 7721
2016
Q2 		$22K Sell
1,073
-4,507
-81% -$173K ﹤0.01% 8368
2016
Q1 		$249K Sell
5,580
-4,740
-46% -$226K ﹤0.01% 7577
2015
Q4 		$836K Buy
10,320
+4,867
+89% +$536K ﹤0.01% 5780
2015
Q3 		$579K Sell
5,453
-10,154
-65% -$1.24M ﹤0.01% 6845
2015
Q2 		$2.27M Sell
15,607
-24,833
-61% -$3.84M ﹤0.01% 4440
2015
Q1 		$5.71M Sell
40,440
-32,547
-45% -$4.39M ﹤0.01% 2550
2014
Q4 		$9.73M Buy
72,987
+18,080
+33% +$2.75M ﹤0.01% 2065
2014
Q3 		$11.2M Sell
54,907
-21,700
-28% -$5.04M ﹤0.01% 1991
2014
Q2 		$21.1M Buy
76,607
+1,974
+3% +$538K 0.01% 1354
2014
Q1 		$20.5M Sell
74,633
-110,167
-60% -$28.6M 0.01% 1254
2013
Q4 		$45.6M Sell
184,800
-6,560
-3% -$2.05M 0.02% 720
2013
Q3 		$71.4M Buy
191,360
+67,807
+55% +$27.4M 0.04% 439
2013
Q2 		$49.2M Buy
+123,553
New +$50M 0.03% 566

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

Jeff Yass's CIE Position: Q4 2017 in Review

Jeff Yass sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 13,333 shares — an estimated $19K sold.

Jeff Yass first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Jeff Yass reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Jeff Yass sold 13,333 Cobalt International Energy, Inc shares in Q4 2017, an estimated $19K.
  • Jeff Yass first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Jeff Yass's Cobalt International Energy, Inc position peaked at $24.6M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.