PA
CIE

Profund Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

Profund Advisors’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
-1,129
Closed -$9K – 1511
2017
Q1 		$9K Sell
1,129
-138
-11% -$1.67K ﹤0.01% 1465
2016
Q4 		$23K Buy
1,267
+158
+14% +$2.74K ﹤0.01% 1545
2016
Q3 		$21K Sell
1,109
-1,164
-51% -$21.6K ﹤0.01% 1419
2016
Q2 		$46K Buy
2,273
+1,240
+120% +$47.7K ﹤0.01% 1455
2016
Q1 		$46K Buy
1,033
+44
+4% +$2.1K ﹤0.01% 1438
2015
Q4 		$80K Sell
989
-22
-2% -$2.42K ﹤0.01% 1278
2015
Q3 		$107K Sell
1,011
-24
-2% -$2.92K 0.01% 1173
2015
Q2 		$151K Buy
1,035
+78
+8% +$12.1K 0.01% 1406
2015
Q1 		$135K Buy
957
+58
+6% +$7.83K 0.01% 1480
2014
Q4 		$120K Sell
899
-10
-1% -$1.52K ﹤0.01% 1400
2014
Q3 		$186K Sell
909
-264
-23% -$61.3K 0.01% 1234
2014
Q2 		$323K Buy
1,173
+330
+39% +$90K 0.01% 1169
2014
Q1 		$232K Sell
843
-80
-9% -$20.8K 0.01% 1366
2013
Q4 		$228K Sell
923
-34
-4% -$10.6K 0.01% 1535
2013
Q3 		$357K Buy
957
+54
+6% +$21.8K 0.02% 1187
2013
Q2 		$360K Buy
+903
New +$366K 0.03% 838

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Profund Advisors's CIE Position: Q2 2017 in Review

Profund Advisors sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 1,129 shares — an estimated $9K sold.

Profund Advisors first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Profund Advisors reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Profund Advisors sold 1,129 Cobalt International Energy, Inc shares in Q2 2017, an estimated $9K.
  • Profund Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Profund Advisors's Cobalt International Energy, Inc position peaked at $360K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Profund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.