Owl Creek Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Owl Creek Asset Management’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	-945,600	Closed	-$1.35M	–	61
2017 Q3	$1.35M	Buy	945,600 +526,534	+126%	+$1.09M	0.08%	25
2017 Q2	$1.03M	Buy	+419,066	New	+$1.97M	0.04%	21

Other funds holding CIE

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Owl Creek Asset Management's CIE Position: Q4 2017 in Review

Owl Creek Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 945,600 shares — an estimated $1.35M sold.

Owl Creek Asset Management first reported a position in CIE in Q2 2017 and held it in 2 quarters. The position peaked at $1.35M in Q3 2017. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Owl Creek Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Owl Creek Asset Management sold 945,600 Cobalt International Energy, Inc shares in Q4 2017, an estimated $1.35M.
Owl Creek Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2017 and held it in 2 quarters.
Owl Creek Asset Management's Cobalt International Energy, Inc position peaked at $1.35M in Q3 2017.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.