SCA
CIE

SAC Capital Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-750
Closed -$206K – 1403
2014
Q1 		$206K Sell
750
-47,510
-98% -$12.3M ﹤0.01% 1571
2013
Q4 		$11.9M Sell
48,260
-2,294
-5% -$717K 0.07% 329
2013
Q3 		$18.9M Sell
50,554
-53,793
-52% -$21.8M 0.1% 246
2013
Q2 		$41.6M Buy
+104,347
New +$42.2M 0.23% 120

Other funds holding CIE

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
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

SAC Capital Advisors's CIE Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cobalt International Energy, Inc (CIE) in Q2 2014, closing a stake of 750 shares — an estimated $206K sold.

SAC Capital Advisors first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $41.6M in Q2 2013. 232 funds tracked by Wall St. Rank hold CIE as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cobalt International Energy, Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 750 Cobalt International Energy, Inc shares in Q2 2014, an estimated $206K.
  • SAC Capital Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Cobalt International Energy, Inc position peaked at $41.6M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.