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
2014 Q3	–	Sell	-1,953	Closed	-$538K	–	4202
2014 Q2	$538K	Buy	+1,953	New	+$533K	﹤0.01%	2547
2014 Q1	–	Sell	-3,353	Closed	-$827K	–	4133
2013 Q4	$827K	Buy	3,353 +1,073	+47%	+$335K	﹤0.01%	2400
2013 Q3	$850K	Sell	2,280 -5,060	-69%	-$2.05M	﹤0.01%	2221
2013 Q2	$2.92M	Buy	+7,340	New	+$2.97M	0.01%	1351

Other funds holding CIE

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 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

Millennium Management's CIE Position: Q4 2017 in Review

Millennium Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 41,104 shares — an estimated $59K sold.

Millennium Management first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $125M in Q4 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Millennium Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Millennium Management sold 41,104 Cobalt International Energy, Inc shares in Q4 2017, an estimated $59K.
Millennium Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
Millennium Management's Cobalt International Energy, Inc position peaked at $125M in Q4 2014.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.