State of Wisconsin Investment Board
CIE

State of Wisconsin Investment Board’s Cobalt International Energy, Inc CIE Stock Holding History

State of Wisconsin Investment Board’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
-16,990
Closed -$757K – 1361
2016
Q1 		$757K Sell
16,990
-742
-4% -$35.3K ﹤0.01% 1235
2015
Q4 		$1.44M Sell
17,732
-2,096
-11% -$231K 0.01% 1169
2015
Q3 		$2.11M Sell
19,828
-509
-3% -$62K 0.01% 1096
2015
Q2 		$2.96M Sell
20,337
-1,604
-7% -$248K 0.01% 1051
2015
Q1 		$3.1M Sell
21,941
-17,512
-44% -$2.36M 0.01% 1012
2014
Q4 		$5.26M Buy
39,453
+4,876
+14% +$742K 0.02% 798
2014
Q3 		$7.05M Buy
34,577
+115
+0.3% +$26.7K 0.03% 674
2014
Q2 		$9.49M Buy
34,462
+3,981
+13% +$1.09M 0.03% 592
2014
Q1 		$8.38M Buy
30,481
+16
+0.1% +$4.15K 0.03% 634
2013
Q4 		$7.52M Sell
30,465
-392
-1% -$123K 0.03% 658
2013
Q3 		$11.5M Sell
30,857
-1,046
-3% -$423K 0.05% 485
2013
Q2 		$12.7M Buy
+31,903
New +$12.9M 0.05% 442

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 $10B AUM 10.61% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wisconsin Investment Board's CIE Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 16,990 shares — an estimated $757K sold.

State of Wisconsin Investment Board first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 16,990 Cobalt International Energy, Inc shares in Q2 2016, an estimated $757K.
  • State of Wisconsin Investment Board first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's Cobalt International Energy, Inc position peaked at $12.7M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.