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
2016
Q3 		– Sell
-23,860
Closed -$480K – 5036
2016
Q2 		$480K Buy
23,860
+23,827
+72,203% +$917K ﹤0.01% 2386
2016
Q1 		$1K Sell
33
-12,487
-100% -$595K ﹤0.01% 4305
2015
Q4 		$1.01M Buy
12,520
+2,580
+26% +$284K 0.01% 1917
2015
Q3 		$1.06M Buy
9,940
+5,820
+141% +$708K 0.01% 2140
2015
Q2 		$600K Buy
4,120
+120
+3% +$18.6K ﹤0.01% 2572
2015
Q1 		$565K Buy
4,000
+3,533
+757% +$477K ﹤0.01% 2438
2014
Q4 		$62K Sell
467
-380
-45% -$57.8K ﹤0.01% 4053
2014
Q3 		$173K Sell
847
-9,380
-92% -$2.18M ﹤0.01% 3425
2014
Q2 		$2.81M Buy
10,227
+4,054
+66% +$1.11M 0.03% 844
2014
Q1 		$1.7M Buy
6,173
+3,473
+129% +$902K 0.01% 1403
2013
Q4 		$667K Sell
2,700
-1,453
-35% -$454K ﹤0.01% 2411
2013
Q3 		$1.55M Sell
4,153
-3,320
-44% -$1.34M 0.01% 1768
2013
Q2 		$2.98M Buy
+7,473
New +$3.03M 0.01% 1170

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.