SC
CIE

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

Scotia Capital’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
2016
Q1 		– Sell
-3,333
Closed -$270K – 910
2015
Q4 		$270K Hold
3,333
– – 0.01% 689
2015
Q3 		$354K Hold
3,333
– – 0.01% 618
2015
Q2 		$486K Buy
+3,333
New +$516K 0.01% 543

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's CIE Position: Q1 2016 in Review

Scotia Capital sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 3,333 shares — an estimated $270K sold.

Scotia Capital first reported a position in CIE in Q4 2013 and held it in 9 quarters. The position peaked at $2.12M in Q3 2014. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Scotia Capital reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 3,333 Cobalt International Energy, Inc shares in Q1 2016, an estimated $270K.
  • Scotia Capital first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 9 quarters.
  • Scotia Capital's Cobalt International Energy, Inc position peaked at $2.12M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.