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	–	1973
2017 Q3	$30K	Buy	+20,700	New	+$43K	﹤0.01%	1235
2017 Q2	–	Sell	-673	Closed	-$5K	–	2031
2017 Q1	$5K	Buy	+673	New	+$8.14K	﹤0.01%	1415
2016 Q2	–	Sell	-11,318	Closed	-$504K	–	1862
2016 Q1	$504K	Buy	+11,318	New	+$539K	0.07%	307
2015 Q2	–	Sell	-3,317	Closed	-$468K	–	2271
2015 Q1	$468K	Buy	+3,317	New	+$448K	0.06%	361
2014 Q4	–	Sell	-7,077	Closed	-$1.44M	–	2323
2014 Q3	$1.44M	Sell	7,077 -233	-3%	-$54.1K	0.2%	107
2014 Q2	$2.01M	Sell	7,310 -600	-8%	-$164K	0.27%	70
2014 Q1	$2.17M	Buy	7,910 +710	+10%	+$184K	0.29%	58
2013 Q4	$1.78M	Sell	7,200 -1,774	-20%	-$555K	0.29%	57
2013 Q3	$3.35M	Buy	8,974 +3,157	+54%	+$1.28M	0.54%	17
2013 Q2	$2.32M	Buy	+5,817	New	+$2.36M	0.5%	25

Other funds holding CIE

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Prelude Capital Management's CIE Position: Q4 2017 in Review

Prelude Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 20,700 shares — an estimated $30K sold.

Prelude Capital Management first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Prelude Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 20,700 Cobalt International Energy, Inc shares in Q4 2017, an estimated $30K.
Prelude Capital Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Prelude Capital Management's Cobalt International Energy, Inc position peaked at $3.35M in Q3 2013.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.