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	-47,500	Closed	-$380K	–	4846
2017 Q1	$380K	Buy	+47,500	New	+$574K	﹤0.01%	1627
2016 Q2	–	Sell	-22,240	Closed	-$991K	–	4060
2016 Q1	$991K	Hold	22,240	–	–	﹤0.01%	1176
2015 Q4	$1.8M	Buy	+22,240	New	+$2.45M	﹤0.01%	1052
2015 Q3	–	Sell	-147	Closed	-$22K	–	4859
2015 Q2	$22K	Sell	147 -146	-50%	-$22.6K	﹤0.01%	2894
2015 Q1	$41K	Sell	293 -6,567	-96%	-$886K	﹤0.01%	3159
2014 Q4	$916K	Sell	6,860 -26,593	-79%	-$4.05M	﹤0.01%	1569
2014 Q3	$6.83M	Buy	33,453 +380	+1%	+$88.2K	0.02%	589
2014 Q2	$9.1M	Buy	33,073 +32,766	+10,673%	+$8.94M	0.04%	336
2014 Q1	$85K	Sell	307 -1,493	-83%	-$388K	﹤0.01%	1975
2013 Q4	$444K	Buy	+1,800	New	+$563K	﹤0.01%	1097
2013 Q3	–	Sell	-27	Closed	-$11K	–	3321
2013 Q2	$11K	Buy	+27	New	+$10.9K	﹤0.01%	2227

Other funds holding CIE

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.