PP
CIE

Paloma Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Paloma Partners’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
-98,200
Closed -$243K – 2699
2017
Q2 		$243K Buy
98,200
+96,854
+7,196% +$456K ﹤0.01% 1902
2017
Q1 		$11K Buy
+1,346
New +$16.3K ﹤0.01% 1924
2016
Q2 		– Sell
-15,647
Closed -$697K – 2465
2016
Q1 		$697K Buy
+15,647
New +$745K 0.01% 1117
2015
Q2 		– Sell
-2,618
Closed -$370K – 2039
2015
Q1 		$370K Buy
+2,618
New +$353K 0.01% 892
2014
Q3 		– Sell
-7,333
Closed -$2.02M – 1470
2014
Q2 		$2.02M Sell
7,333
-2,334
-24% -$637K 0.08% 233
2014
Q1 		$2.66M Buy
+9,667
New +$2.51M 0.17% 121
2013
Q4 		– Sell
-5,000
Closed -$1.86M – 1278
2013
Q3 		$1.86M Sell
5,000
-520
-9% -$210K 0.07% 225
2013
Q2 		$2.2M Buy
+5,520
New +$2.23M 0.12% 149

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