Rothschild Investment LLC’s Cobalt International Energy, Inc CIE Stock Holding History

Rothschild Investment LLC’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	-968	Closed	-$8K	–	498
2017 Q1	$8K	Hold	968	–	–	﹤0.01%	476
2016 Q4	$18K	Hold	968	–	–	﹤0.01%	463
2016 Q3	$18K	Hold	968	–	–	﹤0.01%	470
2016 Q2	$19K	Hold	968	–	–	﹤0.01%	478
2016 Q1	$43K	Sell	968 -190	-16%	-$9.05K	0.01%	468
2015 Q4	$94K	Hold	1,158	–	–	0.01%	465
2015 Q3	$123K	Hold	1,158	–	–	0.02%	454
2015 Q2	$169K	Hold	1,158	–	–	0.02%	471
2015 Q1	$163K	Hold	1,158	–	–	0.02%	467
2014 Q4	$154K	Hold	1,158	–	–	0.02%	475
2014 Q3	$236K	Buy	+1,158	New	+$269K	0.03%	421
2013 Q4	–	Sell	-541	Closed	-$202K	–	413
2013 Q3	$202K	Hold	541	–	–	0.03%	360
2013 Q2	$215K	Buy	+541	New	+$219K	0.03%	328

Other funds holding CIE

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild Investment LLC's CIE Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 968 shares — an estimated $8K sold.

Rothschild Investment LLC first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $236K in Q3 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Rothschild Investment LLC reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
Rothschild Investment LLC sold 968 Cobalt International Energy, Inc shares in Q2 2017, an estimated $8K.
Rothschild Investment LLC first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
Rothschild Investment LLC's Cobalt International Energy, Inc position peaked at $236K in Q3 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.