Retirement Systems of Alabama
CIE

Retirement Systems of Alabama’s Cobalt International Energy, Inc CIE Stock Holding History

Retirement Systems of Alabama’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
Q1 		– Sell
-39,253
Closed -$718K – 933
2016
Q4 		$718K Hold
39,253
– – ﹤0.01% 920
2016
Q3 		$730K Hold
39,253
– – ﹤0.01% 928
2016
Q2 		$789K Hold
39,253
– – ﹤0.01% 944
2016
Q1 		$1.75M Hold
39,253
– – 0.01% 932
2015
Q4 		$3.18M Hold
39,253
– – 0.02% 790
2015
Q3 		$4.17M Hold
39,253
– – 0.03% 710
2015
Q2 		$5.72M Hold
39,253
– – 0.03% 631
2015
Q1 		$5.54M Hold
39,253
– – 0.03% 644
2014
Q4 		$5.23M Hold
39,253
– – 0.03% 658
2014
Q3 		$8.01M Hold
39,253
– – 0.04% 465
2014
Q2 		$10.8M Hold
39,253
– – 0.06% 368
2014
Q1 		$10.8M Hold
39,253
– – 0.06% 359
2013
Q4 		$9.69M Hold
39,253
– – 0.06% 384
2013
Q3 		$14.6M Hold
39,253
– – 0.09% 218
2013
Q2 		$15.6M Buy
+39,253
New +$15.9M 0.1% 193

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's CIE Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 39,253 shares — an estimated $718K sold.

Retirement Systems of Alabama first reported a position in CIE in Q2 2013 and held it in 15 quarters. The position peaked at $15.6M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 39,253 Cobalt International Energy, Inc shares in Q1 2017, an estimated $718K.
  • Retirement Systems of Alabama first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Cobalt International Energy, Inc position peaked at $15.6M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.