SG Americas Securities
CIE

SG Americas Securities’s Cobalt International Energy, Inc CIE Stock Holding History

SG Americas Securities’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
-6,000
Closed -$4K – 2831
2014
Q1 		$4K Hold
6,000
– – ﹤0.01% 2388
2013
Q4 		$12K Buy
6,000
+4,340
+261% +$1.36M ﹤0.01% 2542
2013
Q3 		$8K Buy
+1,660
New +$672K ﹤0.01% 2916

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SG Americas Securities's CIE Position: Q2 2017 in Review

SG Americas Securities sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 20,018 shares — an estimated $160K sold.

SG Americas Securities first reported a position in CIE in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q2 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • SG Americas Securities reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 20,018 Cobalt International Energy, Inc shares in Q2 2017, an estimated $160K.
  • SG Americas Securities first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's Cobalt International Energy, Inc position peaked at $1.14M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.