PC
CIE

Pomelo Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-65,207
Closed -$2.9M – 152
2016
Q4 		$2.9M Hold
65,207
– – 0.13% 108
2016
Q3 		$2.9M Hold
65,207
– – 0.13% 110
2016
Q2 		$2.9M Buy
65,207
+734
+1% +$28.2K 0.15% 100
2016
Q1 		$2.87M Sell
64,473
-58,574
-48% -$2.79M 0.16% 103
2015
Q4 		$6.87M Buy
123,047
+18,527
+18% +$2.04M 2.47% 14
2015
Q3 		$4.36M Buy
104,520
+13,673
+15% +$1.66M 1.81% 18
2015
Q2 		$2.28M Buy
90,847
+2,874
+3% +$445K 1.46% 19
2015
Q1 		$3.13M Buy
87,973
+6,393
+8% +$863K 1.7% 17
2014
Q4 		$3.7M Buy
81,580
+36,073
+79% +$5.49M 2.08% 15
2014
Q3 		$869K Buy
45,507
+2,854
+7% +$662K 0.48% 23
2014
Q2 		$488K Hold
42,653
– – 0.23% 32
2014
Q1 		$647K Buy
42,653
+34,553
+427% +$8.97M 0.32% 26
2013
Q4 		$256K Buy
+8,100
New +$2.53M 0.11% 40

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

Pomelo Capital's CIE Position: Q1 2017 in Review

Pomelo Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 84,473 shares — an estimated $1.55M sold.

Pomelo Capital first reported a position in CIE in Q1 2014 and held it in 11 quarters. The position peaked at $3.24M in Q4 2015. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Pomelo Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Pomelo Capital sold 84,473 Cobalt International Energy, Inc shares in Q1 2017, an estimated $1.55M.
  • Pomelo Capital first reported a position in Cobalt International Energy, Inc in Q1 2014 and held it in 11 quarters.
  • Pomelo Capital's Cobalt International Energy, Inc position peaked at $3.24M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

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