PCM
CIE

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

Proxima 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
-368,333
Closed -$527K – 41
2017
Q3 		$527K Hold
368,333
– – 0.29% 33
2017
Q2 		$910K Buy
368,333
+48,333
+15% +$228K 0.49% 35
2017
Q1 		$2.56M Buy
320,000
+25,000
+8% +$302K 1.56% 24
2016
Q4 		$5.4M Buy
295,000
+10,618
+4% +$184K 2.71% 16
2016
Q3 		$5.29M Sell
284,382
-12,285
-4% -$228K 2.4% 17
2016
Q2 		$5.96M Buy
296,667
+77,467
+35% +$2.98M 2.33% 16
2016
Q1 		$9.77M Buy
219,200
+83,229
+61% +$3.96M 3.7% 9
2015
Q4 		$11M Sell
135,971
-29,669
-18% -$3.27M 3.75% 9
2015
Q3 		$17.6M Sell
165,640
-13,027
-7% -$1.59M 4.39% 6
2015
Q2 		$26M Sell
178,667
-59,000
-25% -$9.13M 3.72% 7
2015
Q1 		$33.5M Buy
237,667
+128,667
+118% +$17.4M 4.53% 4
2014
Q4 		$14.5M Buy
109,000
+68,667
+170% +$10.5M 1.89% 24
2014
Q3 		$8.23M Buy
40,333
+9,835
+32% +$2.28M 0.89% 30
2014
Q2 		$8.39M Hold
30,498
– – 0.99% 29
2014
Q1 		$8.38M Buy
30,498
+10,673
+54% +$2.77M 1.58% 27
2013
Q4 		$4.89M Buy
+19,825
New +$6.2M 1.1% 33

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 $1.92B 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 $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Proxima Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 368,333 shares — an estimated $527K sold.

Proxima Capital Management first reported a position in CIE in Q4 2013 and held it in 16 quarters. The position peaked at $33.5M in Q1 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Proxima Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Proxima Capital Management sold 368,333 Cobalt International Energy, Inc shares in Q4 2017, an estimated $527K.
  • Proxima Capital Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 16 quarters.
  • Proxima Capital Management's Cobalt International Energy, Inc position peaked at $33.5M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

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