PRCM
CIE

Pine River Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Pine River Capital Management’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
2013
Q4 		– Sell
-20,000
Closed -$7.46M – 729
2013
Q3 		$7.46M Buy
+20,000
New +$8.09M 0.08% 221

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's CIE Position: Q1 2017 in Review

Pine River Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 6,506 shares — an estimated $119K sold.

Pine River Capital Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $37.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Pine River Capital Management reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Pine River Capital Management sold 6,506 Cobalt International Energy, Inc shares in Q1 2017, an estimated $119K.
  • Pine River Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
  • Pine River Capital Management's Cobalt International Energy, Inc position peaked at $37.4M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.