State Street
CIE

State Street’s Cobalt International Energy, Inc CIE Stock Holding History

State Street’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
-322,125
Closed -$460K – 3807
2017
Q3 		$460K Buy
322,125
+175,994
+120% +$365K ﹤0.01% 3489
2017
Q2 		$360K Sell
146,131
-335,992
-70% -$1.58M ﹤0.01% 3463
2017
Q1 		$3.86M Sell
482,123
-302,306
-39% -$3.65M ﹤0.01% 2827
2016
Q4 		$14.4M Sell
784,429
-152,520
-16% -$2.64M ﹤0.01% 2131
2016
Q3 		$17.4M Buy
936,949
+124,059
+15% +$2.3M ﹤0.01% 1863
2016
Q2 		$16.3M Buy
812,890
+237,943
+41% +$9.16M ﹤0.01% 1899
2016
Q1 		$25.6M Buy
574,947
+6,729
+1% +$320K ﹤0.01% 1556
2015
Q4 		$46M Sell
568,218
-7,218
-1% -$795K 0.01% 1222
2015
Q3 		$61.1M Buy
575,436
+86,006
+18% +$10.5M 0.01% 1059
2015
Q2 		$71.3M Sell
489,430
-11,472
-2% -$1.78M 0.01% 1054
2015
Q1 		$70.7M Buy
500,902
+51,186
+11% +$6.91M 0.01% 1046
2014
Q4 		$60M Buy
449,716
+46,391
+12% +$7.06M 0.01% 1128
2014
Q3 		$82.3M Buy
403,325
+3,187
+0.8% +$740K 0.01% 922
2014
Q2 		$110M Buy
400,138
+35,776
+10% +$9.76M 0.01% 826
2014
Q1 		$100M Buy
364,362
+4,535
+1% +$1.18M 0.01% 854
2013
Q4 		$88.8M Buy
359,827
+29,609
+9% +$9.26M 0.01% 906
2013
Q3 		$123M Sell
330,218
-11,970
-3% -$4.84M 0.02% 732
2013
Q2 		$136M Buy
+342,188
New +$139M 0.02% 667

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

State Street's CIE Position: Q4 2017 in Review

State Street sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 322,125 shares — an estimated $460K sold.

State Street first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $136M in Q2 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • State Street reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • State Street sold 322,125 Cobalt International Energy, Inc shares in Q4 2017, an estimated $460K.
  • State Street first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • State Street's Cobalt International Energy, Inc position peaked at $136M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.