Massachusetts Financial Services
CIE

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

Massachusetts Financial Services’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
Q1 		– Sell
-76,623
Closed -$10.2M – 931
2014
Q4 		$10.2M Buy
76,623
+4,507
+6% +$686K 0.01% 616
2014
Q3 		$14.7M Buy
+72,116
New +$16.7M 0.01% 590
2013
Q4 		– Sell
-16,484
Closed -$6.15M – 874
2013
Q3 		$6.15M Sell
16,484
-294
-2% -$119K ﹤0.01% 592
2013
Q2 		$6.69M Buy
+16,778
New +$6.79M ﹤0.01% 562

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $30.9M AUM 53.91% 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 $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services's CIE Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 76,623 shares — an estimated $10.2M sold.

Massachusetts Financial Services first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $14.7M in Q3 2014. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 76,623 Cobalt International Energy, Inc shares in Q1 2015, an estimated $10.2M.
  • Massachusetts Financial Services first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Cobalt International Energy, Inc position peaked at $14.7M in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.