PCM
CIE

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

Prelude 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
2017
Q4 		– Sell
-20,700
Closed -$30K – 2044
2017
Q3 		$30K Buy
+20,700
New +$43K ﹤0.01% 1235
2017
Q2 		– Sell
-673
Closed -$5K – 2086
2017
Q1 		$5K Buy
+673
New +$8.14K ﹤0.01% 1415
2016
Q2 		– Sell
-11,318
Closed -$504K – 1901
2016
Q1 		$504K Buy
+11,318
New +$539K 0.09% 307
2015
Q2 		– Sell
-3,317
Closed -$468K – 2313
2015
Q1 		$468K Buy
+3,317
New +$448K 0.07% 361
2014
Q4 		– Sell
-7,077
Closed -$1.44M – 2367
2014
Q3 		$1.44M Sell
7,077
-233
-3% -$54.1K 0.22% 107
2014
Q2 		$2.01M Sell
7,310
-600
-8% -$164K 0.33% 70
2014
Q1 		$2.17M Buy
7,910
+710
+10% +$184K 0.37% 58
2013
Q4 		$1.78M Sell
7,200
-1,774
-20% -$555K 0.35% 57
2013
Q3 		$3.35M Buy
8,974
+3,157
+54% +$1.28M 0.77% 17
2013
Q2 		$2.32M Buy
+5,817
New +$2.36M 0.65% 25

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return