PFC
CIE

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

Poplar Forest 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
2016
Q2 		– Sell
-1,333
Closed -$59K – 73
2016
Q1 		$59K Hold
1,333
– – 0.01% 72
2015
Q4 		$108K Hold
1,333
– – 0.01% 72
2015
Q3 		$142K Sell
1,333
-667
-33% -$81.2K 0.01% 71
2015
Q2 		$291K Hold
2,000
– – 0.02% 68
2015
Q1 		$282K Hold
2,000
– – 0.02% 68
2014
Q4 		$267K Sell
2,000
-4,967
-71% -$756K 0.02% 68
2014
Q3 		$1.42M Buy
+6,967
New +$1.62M 0.13% 55

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Poplar Forest Capital's CIE Position: Q2 2016 in Review

Poplar Forest Capital sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 1,333 shares — an estimated $59K sold.

Poplar Forest Capital first reported a position in CIE in Q3 2014 and held it in 7 quarters. The position peaked at $1.42M in Q3 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Poplar Forest Capital reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 1,333 Cobalt International Energy, Inc shares in Q2 2016, an estimated $59K.
  • Poplar Forest Capital first reported a position in Cobalt International Energy, Inc in Q3 2014 and held it in 7 quarters.
  • Poplar Forest Capital's Cobalt International Energy, Inc position peaked at $1.42M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.