Sumitomo Mitsui Trust Group
CIE

Sumitomo Mitsui Trust Group’s Cobalt International Energy, Inc CIE Stock Holding History

Sumitomo Mitsui Trust Group’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
-65,687
Closed -$2.93M – 888
2016
Q1 		$2.93M Buy
65,687
+26,773
+69% +$1.28M 0.01% 699
2015
Q4 		$3.08M Sell
38,914
-52,972
-58% -$5.83M 0.01% 698
2015
Q3 		$9.76M Sell
91,886
-21,355
-19% -$2.6M 0.02% 626
2015
Q2 		$16.5M Buy
113,241
+2,321
+2% +$359K 0.03% 586
2015
Q1 		$15.7M Buy
110,920
+21,672
+24% +$2.93M 0.03% 588
2014
Q4 		$11.9M Sell
89,248
-6,432
-7% -$979K 0.02% 607
2014
Q3 		$19.5M Buy
95,680
+47,031
+97% +$10.9M 0.04% 489
2014
Q2 		$13.4M Buy
48,649
+137
+0.3% +$37.4K 0.03% 578
2014
Q1 		$13.3M Sell
48,512
-1,976
-4% -$513K 0.03% 580
2013
Q4 		$12.2M Sell
50,488
-1,639
-3% -$512K 0.03% 594
2013
Q3 		$19.4M Buy
52,127
+3,110
+6% +$1.26M 0.04% 489
2013
Q2 		$19.5M Buy
+49,017
New +$19.8M 0.04% 462

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CIE Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 65,687 shares — an estimated $2.93M sold.

Sumitomo Mitsui Trust Group first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $19.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 65,687 Cobalt International Energy, Inc shares in Q2 2016, an estimated $2.93M.
  • Sumitomo Mitsui Trust Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's Cobalt International Energy, Inc position peaked at $19.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.