Marshall Wace’s Cobalt International Energy, Inc CIE Stock Holding History

Marshall Wace’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	-5,212	Closed	-$95K	–	958
2016 Q4	$95K	Sell	5,212 -9	-0.2%	-$156	﹤0.01%	941
2016 Q3	$97K	Buy	5,221 +9	+0.2%	+$167	﹤0.01%	907
2016 Q2	$105K	Sell	5,212 -1,168	-18%	-$45K	﹤0.01%	957
2016 Q1	$285K	Buy	+6,380	New	+$304K	﹤0.01%	930
2014 Q2	–	Sell	-2,073	Closed	-$570K	–	1148
2014 Q1	$570K	Buy	+2,073	New	+$538K	0.01%	568

Other funds holding CIE

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's CIE Position: Q1 2017 in Review

Marshall Wace sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 5,212 shares — an estimated $95K sold.

Marshall Wace first reported a position in CIE in Q1 2014 and held it in 5 quarters. The position peaked at $570K in Q1 2014. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Marshall Wace reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Marshall Wace sold 5,212 Cobalt International Energy, Inc shares in Q1 2017, an estimated $95K.
Marshall Wace first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 5 quarters.
Marshall Wace's Cobalt International Energy, Inc position peaked at $570K in Q1 2014.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.