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CIE

Natixis’s Cobalt International Energy, Inc CIE Stock Holding History

Natixis’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
Q2 		– Sell
-5,628
Closed -$45K – 1071
2017
Q1 		$45K Buy
+5,628
New +$68K ﹤0.01% 924
2016
Q3 		– Sell
-1,475
Closed -$30K – 588
2016
Q2 		$30K Sell
1,475
-1,015
-41% -$39.1K ﹤0.01% 393
2016
Q1 		$111K Buy
+2,490
New +$119K ﹤0.01% 290
2015
Q2 		– Sell
-894
Closed -$126K – 467
2015
Q1 		$126K Sell
894
-5,194
-85% -$701K ﹤0.01% 412
2014
Q4 		$812K Buy
+6,088
New +$927K 0.01% 246

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Natixis's CIE Position: Q2 2017 in Review

Natixis sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 5,628 shares — an estimated $45K sold.

Natixis first reported a position in CIE in Q4 2014 and held it in 5 quarters. The position peaked at $812K in Q4 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Natixis reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Natixis sold 5,628 Cobalt International Energy, Inc shares in Q2 2017, an estimated $45K.
  • Natixis first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 5 quarters.
  • Natixis's Cobalt International Energy, Inc position peaked at $812K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.