PC
CIE

Paulson & Co’s Cobalt International Energy, Inc CIE Stock Holding History

Paulson & Co’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
Q4 		– Sell
-2,046,394
Closed -$2.93M – 65
2017
Q3 		$2.93M Sell
2,046,394
-2,201
-0.1% -$4.57K 0.05% 50
2017
Q2 		$5.06M Sell
2,048,595
-14,347
-0.7% -$67.6K 0.07% 80
2017
Q1 		$16.5M Sell
2,062,942
-11,146
-0.5% -$135K 0.22% 47
2016
Q4 		$38M Sell
2,074,088
-7,174
-0.3% -$124K 0.48% 35
2016
Q3 		$38.7M Sell
2,081,262
-525,158
-20% -$9.75M 0.42% 37
2016
Q2 		$52.4M Sell
2,606,420
-29,927
-1% -$1.15M 0.53% 29
2016
Q1 		$117M Sell
2,636,347
-13,726
-0.5% -$654K 0.87% 25
2015
Q4 		$215M Sell
2,650,073
-133,334
-5% -$14.7M 1.28% 17
2015
Q3 		$296M Hold
2,783,407
– – 1.53% 16
2015
Q2 		$405M Hold
2,783,407
– – 1.87% 16
2015
Q1 		$393M Hold
2,783,407
– – 2% 16
2014
Q4 		$371M Sell
2,783,407
-6,900
-0.2% -$1.05M 1.92% 19
2014
Q3 		$569M Buy
2,790,307
+59,234
+2% +$13.7M 2.36% 15
2014
Q2 		$752M Buy
2,731,073
+914,020
+50% +$249M 3.26% 10
2014
Q1 		$499M Buy
1,817,053
+945,500
+108% +$245M 2.44% 15
2013
Q4 		$215M Buy
871,553
+96,960
+13% +$30.3M 1.06% 30
2013
Q3 		$289M Sell
774,593
-160,000
-17% -$64.7M 1.86% 21
2013
Q2 		$372M Buy
+934,593
New +$378M 2.63% 13

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Paulson & Co's CIE Position: Q4 2017 in Review

Paulson & Co sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 2,046,394 shares — an estimated $2.93M sold.

Paulson & Co first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $752M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Paulson & Co reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Paulson & Co sold 2,046,394 Cobalt International Energy, Inc shares in Q4 2017, an estimated $2.93M.
  • Paulson & Co first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Paulson & Co's Cobalt International Energy, Inc position peaked at $752M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Paulson & Co's 13F filing for Q4 2017, filed 14 Feb 2018.