Millennium Management
CIE

Millennium Management’s Cobalt International Energy, Inc CIE Stock Holding History

Millennium 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
2017
Q4 		– Sell
-41,104
Closed -$59K – 4313
2017
Q3 		$59K Sell
41,104
-606,211
-94% -$1.26M ﹤0.01% 3397
2017
Q2 		$1.6M Buy
+647,315
New +$3.05M ﹤0.01% 2202
2017
Q1 		– Sell
-39,337
Closed -$720K – 4094
2016
Q4 		$720K Buy
39,337
+33,903
+624% +$587K ﹤0.01% 2438
2016
Q3 		$101K Sell
5,434
-44,771
-89% -$831K ﹤0.01% 3132
2016
Q2 		$1.01M Sell
50,205
-289,323
-85% -$11.1M ﹤0.01% 2165
2016
Q1 		$15.1M Sell
339,528
-457,776
-57% -$21.8M 0.04% 605
2015
Q4 		$64.6M Buy
797,304
+193,046
+32% +$21.2M 0.14% 151
2015
Q3 		$64.2M Sell
604,258
-62,100
-9% -$7.56M 0.12% 177
2015
Q2 		$97.1M Buy
666,358
+17,389
+3% +$2.69M 0.18% 102
2015
Q1 		$91.6M Sell
648,969
-288,717
-31% -$39M 0.17% 108
2014
Q4 		$125M Buy
937,686
+477,591
+104% +$72.7M 0.26% 42
2014
Q3 		$93.9M Buy
460,095
+163,052
+55% +$37.8M 0.24% 61
2014
Q2 		$81.8M Buy
297,043
+120,077
+68% +$32.7M 0.23% 71
2014
Q1 		$48.6M Sell
176,966
-61,872
-26% -$16.1M 0.14% 154
2013
Q4 		$58.9M Buy
238,838
+54,113
+29% +$16.9M 0.19% 90
2013
Q3 		$68.9M Sell
184,725
-4,243
-2% -$1.72M 0.22% 45
2013
Q2 		$75.3M Buy
+188,968
New +$76.5M 0.23% 35

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return