PG
CIE

PEAK6 Group’s Cobalt International Energy, Inc CIE Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-372
Closed -$7K – 5490
2016
Q4 		$7K Buy
372
+252
+210% +$4.36K ﹤0.01% 4561
2016
Q3 		$2K Buy
+120
New +$2.23K ﹤0.01% 4250
2016
Q1 		– Sell
-800
Closed -$38.1K – 5446
2015
Q4 		$65K Buy
+800
New +$88.1K ﹤0.01% 4169
2015
Q3 		– Sell
-1,137
Closed -$138K – 5925
2015
Q2 		$166K Sell
1,137
-8,715
-88% -$1.35M ﹤0.01% 3904
2015
Q1 		$1.39M Sell
9,852
-64
-0.6% -$8.64K 0.01% 1564
2014
Q4 		$1.32M Sell
9,916
-12,585
-56% -$1.92M 0.01% 1695
2014
Q3 		$4.59M Buy
22,501
+9,909
+79% +$2.3M 0.04% 703
2014
Q2 		$3.47M Sell
12,592
-15,228
-55% -$4.15M 0.03% 732
2014
Q1 		$7.64M Buy
27,820
+787
+3% +$204K 0.07% 388
2013
Q4 		$6.67M Buy
27,033
+22,821
+542% +$7.13M 0.05% 545
2013
Q3 		$1.57M Buy
4,212
+3,863
+1,107% +$1.56M 0.01% 1749
2013
Q2 		$139K Buy
+349
New +$141K ﹤0.01% 3901

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Group's CIE Position: Q1 2017 in Review

PEAK6 Group sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 372 shares — an estimated $7K sold.

PEAK6 Group first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $7.64M in Q1 2014. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • PEAK6 Group reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 372 Cobalt International Energy, Inc shares in Q1 2017, an estimated $7K.
  • PEAK6 Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Cobalt International Energy, Inc position peaked at $7.64M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.