Susquehanna International Group
CIE

Susquehanna International Group’s Cobalt International Energy, Inc CIE Stock Holding History

Susquehanna International 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
2017
Q4 		– Sell
-13,333
Closed -$19K – 10431
2017
Q3 		$19K Sell
13,333
-18,916
-59% -$39.3K ﹤0.01% 8656
2017
Q2 		$80K Buy
32,249
+11,602
+56% +$54.7K ﹤0.01% 8782
2017
Q1 		$165K Buy
20,647
+18,877
+1,066% +$228K ﹤0.01% 8146
2016
Q4 		$32K Buy
+1,770
New +$30.6K ﹤0.01% 9371
2016
Q2 		– Sell
-7,846
Closed -$302K – 9868
2016
Q1 		$350K Sell
7,846
-6,804
-46% -$324K ﹤0.01% 7016
2015
Q4 		$1.19M Sell
14,650
-1,493
-9% -$164K ﹤0.01% 5083
2015
Q3 		$1.71M Buy
16,143
+13,678
+555% +$1.67M ﹤0.01% 4584
2015
Q2 		$359K Sell
2,465
-3,103
-56% -$480K ﹤0.01% 8240
2015
Q1 		$786K Sell
5,568
-36,864
-87% -$4.98M ﹤0.01% 6235
2014
Q4 		$5.66M Buy
42,432
+23,513
+124% +$3.58M ﹤0.01% 2711
2014
Q3 		$3.86M Buy
18,919
+11,991
+173% +$2.78M ﹤0.01% 3434
2014
Q2 		$1.91M Sell
6,928
-55,944
-89% -$15.3M ﹤0.01% 4753
2014
Q1 		$17.3M Sell
62,872
-35,859
-36% -$9.31M 0.01% 1411
2013
Q4 		$24.4M Buy
98,731
+32,657
+49% +$10.2M 0.01% 1162
2013
Q3 		$24.6M Buy
66,074
+22,493
+52% +$9.1M 0.01% 1057
2013
Q2 		$17.4M Buy
+43,581
New +$17.6M 0.01% 1240

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

Susquehanna International Group's CIE Position: Q4 2017 in Review

Susquehanna International Group sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 13,333 shares — an estimated $19K sold.

Susquehanna International Group first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q3 2013. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Susquehanna International Group reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Susquehanna International Group sold 13,333 Cobalt International Energy, Inc shares in Q4 2017, an estimated $19K.
  • Susquehanna International Group first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Cobalt International Energy, Inc position peaked at $24.6M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.