Mackenzie Financial
CIE

Mackenzie Financial’s Cobalt International Energy, Inc CIE Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-66,667
Closed -$1.22M – 733
2016
Q4 		$1.22M Sell
66,667
-212,759
-76% -$3.68M 0.01% 424
2016
Q3 		$5.2M Sell
279,426
-136,241
-33% -$2.53M 0.03% 247
2016
Q2 		$8.36M Buy
415,667
+200,167
+93% +$7.7M 0.05% 269
2016
Q1 		$9.6M Buy
215,500
+151,500
+237% +$7.22M 0.09% 205
2015
Q4 		$5.18M Buy
+64,000
New +$7.04M 0.03% 308

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial's CIE Position: Q1 2017 in Review

Mackenzie Financial sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 66,667 shares — an estimated $1.22M sold.

Mackenzie Financial first reported a position in CIE in Q4 2015 and held it in 5 quarters. The position peaked at $9.6M in Q1 2016. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Mackenzie Financial reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Mackenzie Financial sold 66,667 Cobalt International Energy, Inc shares in Q1 2017, an estimated $1.22M.
  • Mackenzie Financial first reported a position in Cobalt International Energy, Inc in Q4 2015 and held it in 5 quarters.
  • Mackenzie Financial's Cobalt International Energy, Inc position peaked at $9.6M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.