JO
CIE

John Overdeck’s Cobalt International Energy, Inc CIE Stock Holding History

John Overdeck’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
Q3 		– Sell
-7,871
Closed -$158K – 3544
2016
Q2 		$158K Buy
+7,871
New +$303K ﹤0.01% 2780

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Overdeck's CIE Position: Q3 2016 in Review

John Overdeck sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 7,871 shares — an estimated $158K sold.

John Overdeck first reported a position in CIE in Q2 2016 and held it in 1 quarter. The position peaked at $158K in Q2 2016. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • John Overdeck reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 7,871 Cobalt International Energy, Inc shares in Q3 2016, an estimated $158K.
  • John Overdeck first reported a position in Cobalt International Energy, Inc in Q2 2016 and held it in 1 quarter.
  • John Overdeck's Cobalt International Energy, Inc position peaked at $158K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.