Ladenburg Thalmann Financial Services’s Cobalt International Energy, Inc CIE Stock Holding History

Ladenburg Thalmann Financial Services’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	-400	Closed	–	–	5273
2017 Q3	$0	Sell	400 -600	-60%	-$1.25K	﹤0.01%	5190
2017 Q2	$2K	Buy	1,000 +800	+400%	+$3.77K	﹤0.01%	4679
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	4649
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	4378
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	4321
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	4254
2016 Q1	$9K	Sell	200 -1	-0.5%	-$48	﹤0.01%	3797
2015 Q4	$16K	Sell	201 -6	-3%	-$660	﹤0.01%	3403
2015 Q3	$22K	Hold	207	–	–	﹤0.01%	3067
2015 Q2	$30K	Hold	207	–	–	﹤0.01%	2965
2015 Q1	$29K	Hold	207	–	–	﹤0.01%	2960
2014 Q4	$28K	Buy	207 +7	+4%	+$1.07K	﹤0.01%	2777
2014 Q3	$41K	Hold	200	–	–	﹤0.01%	2175
2014 Q2	$55K	Hold	200	–	–	﹤0.01%	1990
2014 Q1	$55K	Buy	200 +153	+326%	+$39.7K	﹤0.01%	1893
2013 Q4	$12K	Hold	47	–	–	﹤0.01%	2857
2013 Q3	$17K	Buy	+47	New	+$19K	﹤0.01%	2569

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CIE Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 400 shares.

Ladenburg Thalmann Financial Services first reported a position in CIE in Q3 2013 and held it in 17 quarters. The position peaked at $55K in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 400 Cobalt International Energy, Inc shares in Q4 2017.
Ladenburg Thalmann Financial Services first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 17 quarters.
Ladenburg Thalmann Financial Services's Cobalt International Energy, Inc position peaked at $55K in Q2 2014.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.