NFA
CIE

Nationwide Fund Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Nationwide Fund Advisors’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
Q3 		– Sell
-1
Closed – – 3256
2017
Q2 		$0 Sell
1
-54,929
-100% -$259K ﹤0.01% 3323
2017
Q1 		$439K Sell
54,930
-1,920
-3% -$23.2K ﹤0.01% 2226
2016
Q4 		$1.04M Sell
56,850
-796
-1% -$13.8K ﹤0.01% 1751
2016
Q3 		$1.07M Sell
57,646
-21,467
-27% -$399K ﹤0.01% 1744
2016
Q2 		$1.59M Buy
79,113
+38,010
+92% +$1.46M 0.01% 1477
2016
Q1 		$1.83M Buy
41,103
+1,820
+5% +$86.7K 0.01% 1391
2015
Q4 		$3.18M Hold
39,283
– – 0.01% 1149
2015
Q3 		$4.17M Buy
39,283
+1,913
+5% +$233K 0.02% 1006
2015
Q2 		$5.44M Hold
37,370
– – 0.02% 916
2015
Q1 		$5.28M Buy
37,370
+294
+0.8% +$39.7K 0.02% 966
2014
Q4 		$4.94M Hold
37,076
– – 0.02% 952
2014
Q3 		$7.56M Hold
37,076
– – 0.03% 711
2014
Q2 		$10.2M Sell
37,076
-700
-2% -$191K 0.04% 561
2014
Q1 		$10.4M Buy
37,776
+2,569
+7% +$667K 0.05% 486
2013
Q4 		$8.69M Sell
35,207
-1,271
-3% -$397K 0.04% 643
2013
Q3 		$13.6M Buy
36,478
+1,138
+3% +$460K 0.06% 393
2013
Q2 		$14.1M Buy
+35,340
New +$14.3M 0.07% 324

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nationwide Fund Advisors's CIE Position: Q3 2017 in Review

Nationwide Fund Advisors sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 1 share.

Nationwide Fund Advisors first reported a position in CIE in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q2 2013. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • Nationwide Fund Advisors reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1 Cobalt International Energy, Inc share in Q3 2017.
  • Nationwide Fund Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Cobalt International Energy, Inc position peaked at $14.1M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on Nationwide Fund Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.