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
2016
Q2 		– Sell
-44,667
Closed -$1.99M – 4058
2016
Q1 		$1.99M Buy
44,667
+27,667
+163% +$1.32M ﹤0.01% 910
2015
Q4 		$1.38M Buy
+17,000
New +$1.87M ﹤0.01% 1153
2015
Q2 		– Sell
-87
Closed -$12K – 5584
2015
Q1 		$12K Sell
87
-2,080
-96% -$281K ﹤0.01% 3873
2014
Q4 		$290K Sell
2,167
-260
-11% -$39.6K ﹤0.01% 2516
2014
Q3 		$496K Sell
2,427
-4,760
-66% -$1.1M ﹤0.01% 1858
2014
Q2 		$1.98M Buy
7,187
+6,567
+1,059% +$1.79M 0.01% 782
2014
Q1 		$170K Sell
620
-1,340
-68% -$348K ﹤0.01% 1568
2013
Q4 		$484K Buy
1,960
+1,907
+3,598% +$596K ﹤0.01% 1073
2013
Q3 		$20K Sell
53
-600
-92% -$243K ﹤0.01% 2299
2013
Q2 		$260K Buy
+653
New +$264K ﹤0.01% 958

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

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.