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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parallax Volatility Advisers's CIE Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 40,729 shares — an estimated $326K sold.

Parallax Volatility Advisers first reported a position in CIE in Q3 2013 and held it in 10 quarters. The position peaked at $6.39M in Q3 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Parallax Volatility Advisers reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 40,729 Cobalt International Energy, Inc shares in Q2 2017, an estimated $326K.
Parallax Volatility Advisers first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Cobalt International Energy, Inc position peaked at $6.39M in Q3 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.