Los Angeles Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Los Angeles Capital Management’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 Q2	–	Sell	-19,584	Closed	-$157K	–	1296
2017 Q1	$157K	Sell	19,584 -2,795	-12%	-$33.8K	﹤0.01%	1112
2016 Q4	$410K	Sell	22,379 -2,236	-9%	-$38.7K	﹤0.01%	940
2016 Q3	$458K	Sell	24,615 -210	-0.8%	-$3.9K	﹤0.01%	944
2016 Q2	$499K	Buy	24,825 +15,373	+163%	+$592K	﹤0.01%	903
2016 Q1	$421K	Buy	+9,452	New	+$450K	﹤0.01%	876
2015 Q3	–	Sell	-22,154	Closed	-$3.23M	–	1273
2015 Q2	$3.23M	Sell	22,154 -30,508	-58%	-$4.72M	0.03%	453
2015 Q1	$7.43M	Buy	+52,662	New	+$7.11M	0.07%	304
2014 Q4	–	Sell	-1,640	Closed	-$335K	–	1187
2014 Q3	$335K	Buy	+1,640	New	+$381K	﹤0.01%	874
2014 Q2	–	Sell	-37,674	Closed	-$10.4M	–	1339
2014 Q1	$10.4M	Buy	+37,674	New	+$9.78M	0.11%	224

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Los Angeles Capital Management's CIE Position: Q2 2017 in Review

Los Angeles Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 19,584 shares — an estimated $157K sold.

Los Angeles Capital Management first reported a position in CIE in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q1 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Los Angeles Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Los Angeles Capital Management sold 19,584 Cobalt International Energy, Inc shares in Q2 2017, an estimated $157K.
Los Angeles Capital Management first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 9 quarters.
Los Angeles Capital Management's Cobalt International Energy, Inc position peaked at $10.4M in Q1 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.