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
Q2 		– Sell
-9,973
Closed -$444K – 4114
2016
Q1 		$444K Sell
9,973
-48,647
-83% -$2.32M 0.01% 1675
2015
Q4 		$4.75M Buy
58,620
+23,327
+66% +$2.57M 0.05% 520
2015
Q3 		$3.75M Buy
35,293
+25,293
+253% +$3.08M 0.04% 672
2015
Q2 		$1.46M Sell
10,000
-27
-0.3% -$4.18K 0.01% 1358
2015
Q1 		$1.42M Sell
10,027
-30,700
-75% -$4.14M 0.01% 1350
2014
Q4 		$5.43M Sell
40,727
-44,233
-52% -$6.73M 0.03% 752
2014
Q3 		$17.3M Sell
84,960
-1,120
-1% -$260K 0.09% 287
2014
Q2 		$23.7M Sell
86,080
-23,640
-22% -$6.45M 0.11% 193
2014
Q1 		$30.2M Buy
109,720
+7,107
+7% +$1.85M 0.17% 98
2013
Q4 		$25.3M Buy
102,613
+32,440
+46% +$10.1M 0.14% 125
2013
Q3 		$26.2M Buy
70,173
+45,566
+185% +$18.4M 0.16% 87
2013
Q2 		$9.81M Buy
+24,607
New +$9.96M 0.06% 372

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.