JFS Wealth Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

JFS Wealth Advisors’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	-667	Closed	-$1K	–	570
2017 Q3	$1K	Hold	667	–	–	﹤0.01%	437
2017 Q2	$2K	Hold	667	–	–	﹤0.01%	401
2017 Q1	$12K	Hold	667	–	–	﹤0.01%	344
2016 Q4	$12K	Hold	667	–	–	﹤0.01%	344
2016 Q3	$12K	Hold	667	–	–	﹤0.01%	372
2016 Q2	$13K	Hold	667	–	–	﹤0.01%	367
2016 Q1	$30K	Hold	667	–	–	0.01%	282
2015 Q4	$54K	Hold	667	–	–	0.02%	242
2015 Q3	$71K	Buy	+667	New	+$81.2K	0.03%	177

Other funds holding CIE

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

JFS Wealth Advisors's CIE Position: Q4 2017 in Review

JFS Wealth Advisors sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 667 shares — an estimated $1K sold.

JFS Wealth Advisors first reported a position in CIE in Q3 2015 and held it in 9 quarters. The position peaked at $71K in Q3 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

JFS Wealth Advisors reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
JFS Wealth Advisors sold 667 Cobalt International Energy, Inc shares in Q4 2017, an estimated $1K.
JFS Wealth Advisors first reported a position in Cobalt International Energy, Inc in Q3 2015 and held it in 9 quarters.
JFS Wealth Advisors's Cobalt International Energy, Inc position peaked at $71K in Q3 2015.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on JFS Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.