Parallax Volatility Advisers
CIE

Parallax Volatility Advisers’s Cobalt International Energy, Inc CIE Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-40,729
Closed -$326K – 4845
2017
Q1 		$326K Buy
+40,729
New +$492K ﹤0.01% 1722
2016
Q2 		– Sell
-1,391
Closed -$62K – 4059
2016
Q1 		$62K Buy
+1,391
New +$66.2K ﹤0.01% 2098
2015
Q3 		– Sell
-130
Closed -$19K – 4858
2015
Q2 		$19K Buy
130
+125
+2,500% +$19.3K ﹤0.01% 2955
2015
Q1 		$1K Sell
5
-4,580
-100% -$618K ﹤0.01% 4262
2014
Q4 		$611K Sell
4,585
-26,729
-85% -$4.07M ﹤0.01% 1889
2014
Q3 		$6.39M Buy
31,314
+13,500
+76% +$3.13M 0.02% 622
2014
Q2 		$4.9M Buy
17,814
+15,773
+773% +$4.3M 0.02% 489
2014
Q1 		$561K Sell
2,041
-793
-28% -$206K ﹤0.01% 980
2013
Q4 		$699K Buy
2,834
+104
+4% +$32.5K ﹤0.01% 957
2013
Q3 		$1.02M Buy
+2,730
New +$1.1M 0.01% 669

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return