MTIM
CIE

Marathon Trading Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

Marathon Trading Investment 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
2015
Q2 		– Sell
-850
Closed -$120K – 585
2015
Q1 		$120K Sell
850
-1,133
-57% -$153K 0.01% 446
2014
Q4 		$264K Buy
+1,983
New +$302K ﹤0.01% 478

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marathon Trading Investment Management's CIE Position: Q2 2015 in Review

Marathon Trading Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 850 shares — an estimated $120K sold.

Marathon Trading Investment Management first reported a position in CIE in Q4 2014 and held it in 2 quarters. The position peaked at $264K in Q4 2014. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

  • Marathon Trading Investment Management reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 850 Cobalt International Energy, Inc shares in Q2 2015, an estimated $120K.
  • Marathon Trading Investment Management first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 2 quarters.
  • Marathon Trading Investment Management's Cobalt International Energy, Inc position peaked at $264K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Marathon Trading Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.