SPCM
CIE

Sound Point Capital Management’s Cobalt International Energy, Inc CIE Stock Holding History

Sound Point Capital Management’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
Q4 		– Sell
-66,667
Closed -$1.24M – 30
2016
Q3 		$1.24M Buy
+66,667
New +$1.24M 0.46% 23

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sound Point Capital Management's CIE Position: Q4 2016 in Review

Sound Point Capital Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 66,667 shares — an estimated $1.24M sold.

Sound Point Capital Management first reported a position in CIE in Q3 2016 and held it in 1 quarter. The position peaked at $1.24M in Q3 2016. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Sound Point Capital Management reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 66,667 Cobalt International Energy, Inc shares in Q4 2016, an estimated $1.24M.
  • Sound Point Capital Management first reported a position in Cobalt International Energy, Inc in Q3 2016 and held it in 1 quarter.
  • Sound Point Capital Management's Cobalt International Energy, Inc position peaked at $1.24M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Sound Point Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.