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

Sculptor 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
2017 Q4	–	Sell	-46,008	Closed	-$66K	–	413
2017 Q3	$66K	Sell	46,008 -14,702	-24%	-$30.5K	﹤0.01%	346
2017 Q2	$150K	Buy	+60,710	New	+$286K	﹤0.01%	305
2016 Q2	–	Sell	-6,562	Closed	-$293K	–	453
2016 Q1	$293K	Buy	+6,562	New	+$313K	﹤0.01%	323

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Sculptor Capital's CIE Position: Q4 2017 in Review

Sculptor Capital sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 46,008 shares — an estimated $66K sold.

Sculptor Capital first reported a position in CIE in Q1 2016 and held it in 3 quarters. The position peaked at $293K in Q1 2016. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

Sculptor Capital reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 46,008 Cobalt International Energy, Inc shares in Q4 2017, an estimated $66K.
Sculptor Capital first reported a position in Cobalt International Energy, Inc in Q1 2016 and held it in 3 quarters.
Sculptor Capital's Cobalt International Energy, Inc position peaked at $293K in Q1 2016.
12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.