Jim Simons
CIE

Jim Simons’s Cobalt International Energy, Inc CIE Stock Holding History

Jim Simons’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
-47,400
Closed -$68K – 3654
2017
Q3 		$68K Buy
+47,400
New +$98.4K ﹤0.01% 3107
2016
Q4 		– Sell
-404,440
Closed -$7.52M – 3623
2016
Q3 		$7.52M Buy
404,440
+88,213
+28% +$1.64M 0.01% 1338
2016
Q2 		$6.36M Buy
316,227
+207,229
+190% +$7.98M 0.01% 1449
2016
Q1 		$4.86M Buy
108,998
+59,691
+121% +$2.84M 0.01% 1658
2015
Q4 		$3.99M Buy
49,307
+47,514
+2,650% +$5.23M 0.01% 1640
2015
Q3 		$190K Buy
1,793
+1,113
+164% +$135K ﹤0.01% 2907
2015
Q2 		$99K Buy
+680
New +$105K ﹤0.01% 3093
2014
Q3 		– Sell
-71,947
Closed -$19.8M – 3080
2014
Q2 		$19.8M Buy
71,947
+38,830
+117% +$10.6M 0.05% 481
2014
Q1 		$9.1M Sell
33,117
-95,356
-74% -$24.8M 0.02% 918
2013
Q4 		$31.7M Buy
+128,473
New +$40.2M 0.08% 308

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 $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Jim Simons's CIE Position: Q4 2017 in Review

Jim Simons sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 47,400 shares — an estimated $68K sold.

Jim Simons first reported a position in CIE in Q4 2013 and held it in 10 quarters. The position peaked at $31.7M in Q4 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Jim Simons reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Jim Simons sold 47,400 Cobalt International Energy, Inc shares in Q4 2017, an estimated $68K.
  • Jim Simons first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 10 quarters.
  • Jim Simons's Cobalt International Energy, Inc position peaked at $31.7M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.