State Board of Administration of Florida Retirement System
CIE

State Board of Administration of Florida Retirement System’s Cobalt International Energy, Inc CIE Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-17,636
Closed -$141K – 2468
2017
Q1 		$141K Hold
17,636
– – ﹤0.01% 2262
2016
Q4 		$323K Hold
17,636
– – ﹤0.01% 2067
2016
Q3 		$328K Hold
17,636
– – ﹤0.01% 2047
2016
Q2 		$354K Sell
17,636
-13,064
-43% -$503K ﹤0.01% 1963
2016
Q1 		$1.37M Buy
30,700
+1,419
+5% +$67.6K 0.01% 1239
2015
Q4 		$2.37M Buy
29,281
+10
+0% +$1.1K 0.01% 980
2015
Q3 		$3.11M Hold
29,271
– – 0.01% 867
2015
Q2 		$4.26M Buy
29,271
+919
+3% +$142K 0.02% 818
2015
Q1 		$4M Sell
28,352
-11
-0% -$1.49K 0.01% 862
2014
Q4 		$3.78M Hold
28,363
– – 0.01% 891
2014
Q3 		$5.79M Buy
28,363
+46
+0.2% +$10.7K 0.02% 754
2014
Q2 		$7.79M Buy
28,317
+1,505
+6% +$410K 0.02% 658
2014
Q1 		$7.37M Sell
26,812
-2,537
-9% -$659K 0.02% 660
2013
Q4 		$7.24M Hold
29,349
– – 0.02% 690
2013
Q3 		$10.9M Buy
29,349
+117
+0.4% +$47.3K 0.04% 506
2013
Q2 		$11.7M Buy
+29,232
New +$11.8M 0.04% 462

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 $10B AUM 10.61% 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

State Board of Administration of Florida Retirement System's CIE Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 17,636 shares — an estimated $141K sold.

State Board of Administration of Florida Retirement System first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,636 Cobalt International Energy, Inc shares in Q2 2017, an estimated $141K.
  • State Board of Administration of Florida Retirement System first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Cobalt International Energy, Inc position peaked at $11.7M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.