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
2017 Q1	–	Sell	-667	Closed	-$12K	–	7008
2016 Q4	$12K	Hold	667	–	–	﹤0.01%	6035
2016 Q3	$12K	Hold	667	–	–	﹤0.01%	5740
2016 Q2	$13K	Hold	667	–	–	﹤0.01%	5673
2016 Q1	$30K	Buy	+667	New	+$31.8K	﹤0.01%	5347
2015 Q1	–	Sell	-13	Closed	-$2K	–	6596
2014 Q4	$2K	Hold	13	–	–	﹤0.01%	6004
2014 Q3	$3K	Sell	13 -14	-52%	-$3.25K	﹤0.01%	5766
2014 Q2	$7K	Sell	27 -13	-33%	-$3.54K	﹤0.01%	5505
2014 Q1	$11K	Buy	+40	New	+$10.4K	﹤0.01%	5413

Other funds holding CIE

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 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.