PP
CIE

Prudential plc’s Cobalt International Energy, Inc CIE Stock Holding History

Prudential plc’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
-304,921
Closed -$436K – 756
2017
Q3 		$436K Hold
304,921
– – ﹤0.01% 561
2017
Q2 		$753K Sell
304,921
-1
-0% -$5 ﹤0.01% 525
2017
Q1 		$2.44M Buy
304,922
+26,553
+10% +$321K 0.01% 421
2016
Q4 		$5.09M Sell
278,369
-48,705
-15% -$843K 0.02% 349
2016
Q3 		$6.08M Buy
327,074
+139,540
+74% +$2.59M 0.02% 327
2016
Q2 		$3.77M Buy
187,534
+12,551
+7% +$483K 0.01% 363
2016
Q1 		$7.79M Buy
174,983
+14,928
+9% +$711K 0.03% 289
2015
Q4 		$13M Buy
160,055
+2,455
+2% +$270K 0.05% 246
2015
Q3 		$16.7M Buy
157,600
+71,667
+83% +$8.72M 0.07% 199
2015
Q2 		$12.5M Buy
+85,933
New +$13.3M 0.05% 247

Other funds holding CIE

CG
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
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
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

Prudential plc's CIE Position: Q4 2017 in Review

Prudential plc sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 304,921 shares — an estimated $436K sold.

Prudential plc first reported a position in CIE in Q2 2015 and held it in 10 quarters. The position peaked at $16.7M in Q3 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Prudential plc reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Prudential plc sold 304,921 Cobalt International Energy, Inc shares in Q4 2017, an estimated $436K.
  • Prudential plc first reported a position in Cobalt International Energy, Inc in Q2 2015 and held it in 10 quarters.
  • Prudential plc's Cobalt International Energy, Inc position peaked at $16.7M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Prudential plc's 13F filing for Q4 2017, filed 14 Feb 2018.