SEI Investments
CIE

SEI Investments’s Cobalt International Energy, Inc CIE Stock Holding History

SEI Investments’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
Q2 		– Sell
-15
Closed -$1K – 2840
2016
Q1 		$1K Buy
15
+8
+114% +$381 ﹤0.01% 2478
2015
Q4 		$1K Sell
7
-6
-46% -$660 ﹤0.01% 2491
2015
Q3 		$1K Sell
13
-18
-58% -$2.19K ﹤0.01% 2469
2015
Q2 		$5K Buy
+31
New +$4.8K ﹤0.01% 2018
2015
Q1 		– Sell
-14
Closed -$1K – 2444
2014
Q4 		$1K Buy
+14
New +$2.13K ﹤0.01% 2177

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SEI Investments's CIE Position: Q2 2016 in Review

SEI Investments sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in CIE in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • SEI Investments reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 15 Cobalt International Energy, Inc shares in Q2 2016, an estimated $1K.
  • SEI Investments first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 5 quarters.
  • SEI Investments's Cobalt International Energy, Inc position peaked at $5K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.