Royal Bank of Canada
CIE

Royal Bank of Canada’s Cobalt International Energy, Inc CIE Stock Holding History

Royal Bank of Canada’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
2015
Q1 		– Sell
-27
Closed -$4K – 6595
2014
Q4 		$4K Hold
27
– – ﹤0.01% 5879
2014
Q3 		$5K Sell
27
-33
-55% -$7.66K ﹤0.01% 5661
2014
Q2 		$17K Sell
60
-15,287
-100% -$4.17M ﹤0.01% 5259
2014
Q1 		$4.22M Buy
15,347
+6,034
+65% +$1.57M ﹤0.01% 1694
2013
Q4 		$2.3M Buy
9,313
+7,646
+459% +$2.39M ﹤0.01% 2194
2013
Q3 		$622K Buy
+1,667
New +$674K ﹤0.01% 3201

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 $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 $46.3B AUM 43.9% 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 $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Royal Bank of Canada's CIE Position: Q4 2017 in Review

Royal Bank of Canada sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 3,175 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $13.1M in Q2 2014. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Royal Bank of Canada reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 3,175 Cobalt International Energy, Inc shares in Q4 2017, an estimated $5K.
  • Royal Bank of Canada first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's Cobalt International Energy, Inc position peaked at $13.1M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.