PL
CIE

Parkwood LLC’s Cobalt International Energy, Inc CIE Stock Holding History

Parkwood LLC’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
2015
Q3 		– Sell
-1,741
Closed -$254K – 599
2015
Q2 		$254K Sell
1,741
-259
-13% -$40.1K 0.04% 439
2015
Q1 		$282K Buy
+2,000
New +$270K 0.04% 432

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parkwood LLC's CIE Position: Q3 2015 in Review

Parkwood LLC sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 1,741 shares — an estimated $254K sold.

Parkwood LLC first reported a position in CIE in Q1 2015 and held it in 2 quarters. The position peaked at $282K in Q1 2015. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • Parkwood LLC reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 1,741 Cobalt International Energy, Inc shares in Q3 2015, an estimated $254K.
  • Parkwood LLC first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's Cobalt International Energy, Inc position peaked at $282K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.