Point72 Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Point72 Asset 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
2017 Q2	–	Sell	-116,667	Closed	-$933K	–	1119
2017 Q1	$933K	Sell	116,667 -62,869	-35%	-$760K	0.01%	744
2016 Q4	$3.29M	Buy	179,536 +13,313	+8%	+$231K	0.02%	499
2016 Q3	$3.09M	Sell	166,223 -163,970	-50%	-$3.04M	0.02%	503
2016 Q2	$6.64M	Buy	330,193 +57,066	+21%	+$2.2M	0.05%	369
2016 Q1	$12.2M	Buy	+273,127	New	+$13M	0.09%	249

Other funds holding CIE

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Point72 Asset Management's CIE Position: Q2 2017 in Review

Point72 Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 116,667 shares — an estimated $933K sold.

Point72 Asset Management first reported a position in CIE in Q1 2016 and held it in 5 quarters. The position peaked at $12.2M in Q1 2016. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Point72 Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Point72 Asset Management sold 116,667 Cobalt International Energy, Inc shares in Q2 2017, an estimated $933K.
Point72 Asset Management first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 5 quarters.
Point72 Asset Management's Cobalt International Energy, Inc position peaked at $12.2M in Q1 2016.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.