New York State Common Retirement Fund
CIE

New York State Common Retirement Fund’s Cobalt International Energy, Inc CIE Stock Holding History

New York State Common Retirement Fund’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
-2
Closed – – 3196
2017
Q2 		$0 Sell
2
-25,691
-100% -$121K ﹤0.01% 3302
2017
Q1 		$206K Sell
25,693
-10,000
-28% -$121K ﹤0.01% 2762
2016
Q4 		$653K Sell
35,693
-4,000
-10% -$69.3K ﹤0.01% 2248
2016
Q3 		$738K Sell
39,693
-15,707
-28% -$292K ﹤0.01% 2140
2016
Q2 		$1.11M Sell
55,400
-1,333
-2% -$51.3K ﹤0.01% 1924
2016
Q1 		$2.53M Sell
56,733
-700
-1% -$33.3K ﹤0.01% 1487
2015
Q4 		$4.65M Hold
57,433
– – 0.01% 1258
2015
Q3 		$6.1M Buy
57,433
+29,808
+108% +$3.63M 0.01% 1135
2015
Q2 		$4.02M Buy
27,625
+25,625
+1,281% +$3.97M 0.01% 1466
2015
Q1 		$282K Sell
2,000
-287
-13% -$38.7K ﹤0.01% 2112
2014
Q4 		$305K Sell
2,287
-6,038
-73% -$919K ﹤0.01% 1986
2014
Q3 		$1.7M Buy
+8,325
New +$1.93M ﹤0.01% 1693
2013
Q3 		– Sell
-240
Closed -$96K – 1987
2013
Q2 		$96K Buy
+240
New +$97.2K ﹤0.01% 1797

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

New York State Common Retirement Fund's CIE Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 2 shares.

New York State Common Retirement Fund first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $6.1M in Q3 2015. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2 Cobalt International Energy, Inc shares in Q3 2017.
  • New York State Common Retirement Fund first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
  • New York State Common Retirement Fund's Cobalt International Energy, Inc position peaked at $6.1M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.