PHK
CIE

Point72 Hong Kong’s Cobalt International Energy, Inc CIE Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-573
Closed -$11K – 1140
2016
Q3 		$11K Buy
+573
New +$10.6K 0.01% 644
2016
Q2 		– Sell
-135
Closed -$6K – 718
2016
Q1 		$6K Sell
135
-3,714
-96% -$177K 0.01% 443
2015
Q4 		$312K Buy
3,849
+2,940
+323% +$324K 1.03% 17
2015
Q3 		$96K Buy
+909
New +$111K 0.14% 54
2014
Q4 		– Sell
-35
Closed -$7K – 710
2014
Q3 		$7K Buy
+35
New +$8.12K ﹤0.01% 340

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's CIE Position: Q4 2016 in Review

Point72 Hong Kong sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 573 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in CIE in Q3 2014 and held it in 5 quarters. The position peaked at $312K in Q4 2015. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Point72 Hong Kong reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 573 Cobalt International Energy, Inc shares in Q4 2016, an estimated $11K.
  • Point72 Hong Kong first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Cobalt International Energy, Inc position peaked at $312K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Point72 Hong Kong's 13F filing for Q4 2016, filed 14 Feb 2017.