ST
CIE

Spot Trading’s Cobalt International Energy, Inc CIE Stock Holding History

Spot Trading’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
Q1 		– Sell
-22,513
Closed -$1.82M – 4369
2015
Q4 		$1.82M Sell
22,513
-15,014
-40% -$1.65M 0.02% 1082
2015
Q3 		$3.98M Sell
37,527
-1,500
-4% -$183K 0.04% 638
2015
Q2 		$5.68M Buy
39,027
+12,434
+47% +$1.92M 0.05% 494
2015
Q1 		$3.75M Buy
26,593
+1,873
+8% +$253K 0.04% 713
2014
Q4 		$3.3M Buy
24,720
+21,860
+764% +$3.33M 0.02% 1066
2014
Q3 		$583K Buy
2,860
+1,493
+109% +$346K ﹤0.01% 2447
2014
Q2 		$376K Sell
1,367
-293
-18% -$79.9K ﹤0.01% 2904
2014
Q1 		$456K Sell
1,660
-7,227
-81% -$1.88M ﹤0.01% 2600
2013
Q4 		$2.19M Sell
8,887
-3,993
-31% -$1.25M 0.01% 1444
2013
Q3 		$4.8M Sell
12,880
-11,673
-48% -$4.72M 0.03% 742
2013
Q2 		$9.79M Buy
+24,553
New +$9.94M 0.06% 373

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's CIE Position: Q1 2016 in Review

Spot Trading sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 23,816 shares — an estimated $1.13M sold.

Spot Trading first reported a position in CIE in Q2 2013 and held it in 9 quarters. The position peaked at $20.2M in Q4 2013. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Spot Trading reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 23,816 Cobalt International Energy, Inc shares in Q1 2016, an estimated $1.13M.
  • Spot Trading first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 9 quarters.
  • Spot Trading's Cobalt International Energy, Inc position peaked at $20.2M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.