Manulife (Manufacturers Life Insurance)
CIE

Manulife (Manufacturers Life Insurance)’s Cobalt International Energy, Inc CIE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-892
Closed -$2K – 4496
2017
Q2 		$2K Sell
892
-21,709
-96% -$102K ﹤0.01% 4177
2017
Q1 		$180K Buy
22,601
+3,437
+18% +$41.5K ﹤0.01% 2905
2016
Q4 		$350K Buy
19,164
+392
+2% +$6.79K ﹤0.01% 2363
2016
Q3 		$349K Buy
18,772
+118
+0.6% +$2.19K ﹤0.01% 2330
2016
Q2 		$375K Buy
18,654
+17,848
+2,214% +$687K ﹤0.01% 2223
2016
Q1 		$34K Hold
806
– – ﹤0.01% 3388
2015
Q4 		$65 Sell
806
-114
-12% -$12.5K ﹤0.01% 3223
2015
Q3 		$98 Hold
920
– – ﹤0.01% 3134
2015
Q2 		$134 Buy
920
+37
+4% +$5.73K ﹤0.01% 3189
2015
Q1 		$125 Hold
883
– – ﹤0.01% 3068
2014
Q4 		$118 Sell
883
-55
-6% -$8.37K ﹤0.01% 3002
2014
Q3 		$192 Sell
938
-28
-3% -$6.5K ﹤0.01% 2669
2014
Q2 		$266K Sell
966
-17
-2% -$4.64K ﹤0.01% 2503
2014
Q1 		$270 Buy
983
+14
+1% +$3.63K ﹤0.01% 2511
2013
Q4 		$239 Sell
969
-21
-2% -$6.57K ﹤0.01% 2582
2013
Q3 		$369 Buy
990
+8
+0.8% +$3.24K ﹤0.01% 2191
2013
Q2 		$391K Buy
+982
New +$398K ﹤0.01% 2051

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CIE Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 892 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $391K in Q2 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 892 Cobalt International Energy, Inc shares in Q3 2017, an estimated $2K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cobalt International Energy, Inc position peaked at $391K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.