Pine River Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,506
| Closed | -$119K | – | 385 |
|
|
2016
Q4 | $119K | Buy |
+6,506
| New | +$119K | ﹤0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-2,907
| Closed | -$309K | – | 783 |
|
|
2015
Q3 | $309K | Buy |
2,907
+1,534
| +112% | +$163K | ﹤0.01% | 561 |
|
|
2015
Q2 | $200K | Buy |
+1,373
| New | +$200K | ﹤0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-13,908
| Closed | -$1.86M | – | 743 |
|
|
2014
Q4 | $1.86M | Sell |
13,908
-62,026
| -82% | -$8.27M | 0.02% | 334 |
|
|
2014
Q3 | $15.5M | Buy |
75,934
+13,906
| +22% | +$2.84M | 0.18% | 90 |
|
|
2014
Q2 | $17.1M | Sell |
62,028
-11,555
| -16% | -$3.18M | 0.26% | 65 |
|
|
2014
Q1 | $20.2M | Sell |
73,583
-78,157
| -52% | -$21.5M | 0.31% | 50 |
|
|
2013
Q4 | $37.4M | Buy |
151,740
+108,476
| +251% | +$26.8M | 0.46% | 29 |
|
|
2013
Q3 | $16.1M | Buy |
43,264
+17,189
| +66% | +$6.41M | 0.17% | 60 |
|
|
2013
Q2 | $10.4M | Buy |
+26,075
| New | +$10.4M | 0.15% | 80 |
|