SAM
CIE

Southpaw Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Southpaw Asset 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
2017
Q4 		– Sell
-25,941
Closed -$37K – 11
2017
Q3 		$37K Hold
25,941
– – 0.04% 10
2017
Q2 		$64K Buy
25,941
+1
+0% +$5 0.07% 9
2017
Q1 		$208K Sell
25,940
-163,032
-86% -$1.97M 0.28% 7
2016
Q4 		$3.46M Buy
+188,972
New +$3.27M 3.72% 5

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Southpaw Asset Management's CIE Position: Q4 2017 in Review

Southpaw Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 25,941 shares — an estimated $37K sold.

Southpaw Asset Management first reported a position in CIE in Q4 2016 and held it in 4 quarters. The position peaked at $3.46M in Q4 2016. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Southpaw Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Southpaw Asset Management sold 25,941 Cobalt International Energy, Inc shares in Q4 2017, an estimated $37K.
  • Southpaw Asset Management first reported a position in Cobalt International Energy, Inc in Q4 2016 and held it in 4 quarters.
  • Southpaw Asset Management's Cobalt International Energy, Inc position peaked at $3.46M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Southpaw Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.