JG
CIE

Jefferies Group’s Cobalt International Energy, Inc CIE Stock Holding History

Jefferies Group’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
Q2 		– Sell
-10,520
Closed -$469K – 2632
2016
Q1 		$469K Sell
10,520
-827
-7% -$39.4K ﹤0.01% 1486
2015
Q4 		$919K Buy
+11,347
New +$1.25M 0.01% 1211
2014
Q1 		– Sell
-187
Closed -$46K – 2553
2013
Q4 		$46K Sell
187
-11,153
-98% -$3.49M ﹤0.01% 1758
2013
Q3 		$4.23M Buy
+11,340
New +$4.59M 0.04% 367

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's CIE Position: Q1 2016 in Review

Jefferies Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,015 shares — an estimated $144K sold.

Jefferies Group first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Jefferies Group reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 3,015 Cobalt International Energy, Inc shares in Q1 2016, an estimated $144K.
  • Jefferies Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
  • Jefferies Group's Cobalt International Energy, Inc position peaked at $3.5M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.