PM
CIE

Parametrica Management’s Cobalt International Energy, Inc CIE Stock Holding History

Parametrica Management’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
Q4 		– Sell
-5,852
Closed -$109K – 294
2016
Q3 		$109K Buy
5,852
+45
+0.8% +$836 0.3% 124
2016
Q2 		$117K Buy
+5,807
New +$223K 0.18% 195

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametrica Management's CIE Position: Q4 2016 in Review

Parametrica Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 5,852 shares — an estimated $109K sold.

Parametrica Management first reported a position in CIE in Q2 2016 and held it in 2 quarters. The position peaked at $117K in Q2 2016. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Parametrica Management reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 5,852 Cobalt International Energy, Inc shares in Q4 2016, an estimated $109K.
  • Parametrica Management first reported a position in Cobalt International Energy, Inc in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Cobalt International Energy, Inc position peaked at $117K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.