RJA
CIE

Raymond James & Associates’s Cobalt International Energy, Inc CIE Stock Holding History

Raymond James & Associates’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
-171,064
Closed -$245K – 3614
2017
Q3 		$245K Buy
171,064
+102,997
+151% +$214K ﹤0.01% 2916
2017
Q2 		$168K Buy
68,067
+60,158
+761% +$283K ﹤0.01% 3028
2017
Q1 		$63K Buy
7,909
+2,206
+39% +$26.7K ﹤0.01% 3124
2016
Q4 		$104K Buy
5,703
+1,920
+51% +$33.2K ﹤0.01% 3025
2016
Q3 		$70K Buy
3,783
+18
+0.5% +$334 ﹤0.01% 3050
2016
Q2 		$76K Sell
3,765
-44
-1% -$1.69K ﹤0.01% 2848
2016
Q1 		$170K Sell
3,809
-178
-4% -$8.48K ﹤0.01% 2613
2015
Q4 		$323K Buy
3,987
+603
+18% +$66.4K ﹤0.01% 2170
2015
Q3 		$359K Buy
3,384
+431
+15% +$52.5K ﹤0.01% 2069
2015
Q2 		$430K Buy
2,953
+230
+8% +$35.6K ﹤0.01% 2151
2015
Q1 		$384K Buy
2,723
+233
+9% +$31.4K ﹤0.01% 2141
2014
Q4 		$332K Sell
2,490
-153
-6% -$23.3K ﹤0.01% 2102
2014
Q3 		$539K Buy
2,643
+284
+12% +$65.9K ﹤0.01% 1823
2014
Q2 		$649K Buy
2,359
+295
+14% +$80.5K ﹤0.01% 1724
2014
Q1 		$567K Buy
2,064
+915
+80% +$238K ﹤0.01% 1731
2013
Q4 		$284K Buy
1,149
+45
+4% +$14.1K ﹤0.01% 1867
2013
Q3 		$412K Sell
1,104
-147
-12% -$59.5K ﹤0.01% 1668
2013
Q2 		$499K Buy
+1,251
New +$507K ﹤0.01% 1517

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 $1.08B 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 $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return