Macquarie Group’s Cobalt International Energy, Inc CIE Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-50,600	Closed	-$47K	–	2557
2017 Q4	$47K	Buy	+50,600	New	+$38K	﹤0.01%	2006
2015 Q4	–	Sell	-340	Closed	-$36K	–	1593
2015 Q3	$36K	Hold	340	–	–	﹤0.01%	1546
2015 Q2	$50K	Hold	340	–	–	﹤0.01%	1565
2015 Q1	$48K	Hold	340	–	–	﹤0.01%	1523
2014 Q4	$45K	Hold	340	–	–	﹤0.01%	1514
2014 Q3	$69K	Hold	340	–	–	﹤0.01%	1471
2014 Q2	$94K	Sell	340 -60	-15%	-$16.4K	﹤0.01%	1505
2014 Q1	$110K	Hold	400	–	–	﹤0.01%	1468
2013 Q4	$99K	Buy	400 +200	+100%	+$62.5K	﹤0.01%	1467
2013 Q3	$75K	Hold	200	–	–	﹤0.01%	1531
2013 Q2	$80K	Buy	+200	New	+$81K	﹤0.01%	1478

Macquarie Group's CIE Position: Q1 2018 in Review

Macquarie Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2018, closing a stake of 50,600 shares — an estimated $47K sold.

Macquarie Group first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $110K in Q1 2014. 2 funds tracked by Wall St. Rank hold CIE as of Q1 2018.

Macquarie Group reported no remaining Cobalt International Energy, Inc position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 50,600 Cobalt International Energy, Inc shares in Q1 2018, an estimated $47K.
Macquarie Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
Macquarie Group's Cobalt International Energy, Inc position peaked at $110K in Q1 2014.
2 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.