Nomura Holdings
CIE

Nomura Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

Nomura Holdings’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
-2,267
Closed -$50K – 1501
2016
Q2 		$50K Buy
+2,267
New +$87.2K ﹤0.01% 1164
2016
Q1 		– Sell
-1,228
Closed -$101K – 2262
2015
Q4 		$101K Sell
1,228
-6,372
-84% -$701K ﹤0.01% 1705
2015
Q3 		$916K Buy
7,600
+1,234
+19% +$150K ﹤0.01% 776
2015
Q2 		$997K Buy
6,366
+2,896
+83% +$448K ﹤0.01% 1046
2015
Q1 		$524K Sell
3,470
-4,178
-55% -$564K ﹤0.01% 1061
2014
Q4 		$1.11M Buy
7,648
+2,917
+62% +$444K ﹤0.01% 1312
2014
Q3 		$998K Sell
4,731
-8,084
-63% -$1.88M ﹤0.01% 1443
2014
Q2 		$3.54M Sell
12,815
-45,885
-78% -$12.5M ﹤0.01% 834
2014
Q1 		$16.1M Sell
58,700
-18,605
-24% -$4.83M ﹤0.01% 334
2013
Q4 		$18.9M Buy
77,305
+59,083
+324% +$18.5M 0.09% 137
2013
Q3 		$6.8M Buy
18,222
+8,423
+86% +$3.41M 0.04% 361
2013
Q2 		$3.91M Buy
+9,799
New +$3.97M 0.03% 397

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

Nomura Holdings's CIE Position: Q3 2016 in Review

Nomura Holdings sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 2,267 shares — an estimated $50K sold.

Nomura Holdings first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $18.9M in Q4 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • Nomura Holdings reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • Nomura Holdings sold 2,267 Cobalt International Energy, Inc shares in Q3 2016, an estimated $50K.
  • Nomura Holdings first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Cobalt International Energy, Inc position peaked at $18.9M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.