PGCM
CIE

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

Prescott Group 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
Q2 		– Sell
-3,333
Closed -$27K – 186
2017
Q1 		$27K Buy
+3,333
New +$40.3K 0.01% 168

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
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prescott Group Capital Management's CIE Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 3,333 shares — an estimated $27K sold.

Prescott Group Capital Management first reported a position in CIE in Q1 2017 and held it in 1 quarter. The position peaked at $27K in Q1 2017. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Prescott Group Capital Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,333 Cobalt International Energy, Inc shares in Q2 2017, an estimated $27K.
  • Prescott Group Capital Management first reported a position in Cobalt International Energy, Inc in Q1 2017 and held it in 1 quarter.
  • Prescott Group Capital Management's Cobalt International Energy, Inc position peaked at $27K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.