Northern Trust
CIE

Northern Trust’s Cobalt International Energy, Inc CIE Stock Holding History

Northern Trust’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
Q4 		– Sell
-56,052
Closed -$80K – 4336
2017
Q3 		$80K Sell
56,052
-388
-0.7% -$806 ﹤0.01% 3998
2017
Q2 		$140K Sell
56,440
-235,917
-81% -$1.11M ﹤0.01% 3900
2017
Q1 		$2.34M Sell
292,357
-11,700
-4% -$141K ﹤0.01% 3005
2016
Q4 		$5.57M Buy
304,057
+419
+0.1% +$7.25K ﹤0.01% 2480
2016
Q3 		$5.65M Buy
303,638
+9,133
+3% +$170K ﹤0.01% 2448
2016
Q2 		$5.92M Buy
294,505
+187,229
+175% +$7.21M ﹤0.01% 2351
2016
Q1 		$5.66M Buy
107,276
+2,416
+2% +$115K ﹤0.01% 2334
2015
Q4 		$8.49M Sell
104,860
-25,838
-20% -$2.84M ﹤0.01% 2129
2015
Q3 		$13.9M Sell
130,698
-4,420
-3% -$538K ﹤0.01% 1755
2015
Q2 		$19.7M Buy
135,118
+337
+0.3% +$52.2K 0.01% 1600
2015
Q1 		$19M Buy
134,781
+3,098
+2% +$418K 0.01% 1618
2014
Q4 		$17.6M Sell
131,683
-376
-0.3% -$57.2K 0.01% 1644
2014
Q3 		$26.9M Buy
132,059
+5,576
+4% +$1.29M 0.01% 1262
2014
Q2 		$34.8M Buy
126,483
+4,871
+4% +$1.33M 0.01% 1071
2014
Q1 		$33.4M Sell
121,612
-4,809
-4% -$1.25M 0.01% 1131
2013
Q4 		$31.2M Sell
126,421
-759
-0.6% -$237K 0.01% 1141
2013
Q3 		$47.4M Buy
127,180
+9,280
+8% +$3.75M 0.02% 742
2013
Q2 		$47M Buy
+117,900
New +$47.7M 0.02% 697

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Northern Trust's CIE Position: Q4 2017 in Review

Northern Trust sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 56,052 shares — an estimated $80K sold.

Northern Trust first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $47.4M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Northern Trust reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 56,052 Cobalt International Energy, Inc shares in Q4 2017, an estimated $80K.
  • Northern Trust first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Northern Trust's Cobalt International Energy, Inc position peaked at $47.4M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.