MFS
CIE

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

MSI 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
2016
Q3 		– Sell
-7
Closed – – 4180
2016
Q2 		$0 Buy
+7
New +$269 ﹤0.01% 4216
2013
Q4 		– Sell
-3
Closed – – 2655
2013
Q3 		$0 Buy
3
+2
+200% +$809 ﹤0.01% 2511
2013
Q2 		$1K Buy
+1
New +$405 ﹤0.01% 2319

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's CIE Position: Q3 2016 in Review

MSI Financial Services sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 7 shares.

MSI Financial Services first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • MSI Financial Services reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 7 Cobalt International Energy, Inc shares in Q3 2016.
  • MSI Financial Services first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Cobalt International Energy, Inc position peaked at $1K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.