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
Q3 		– Sell
-51,800
Closed -$128K – 10281
2017
Q2 		$128K Buy
51,800
+48,040
+1,278% +$226K ﹤0.01% 8570
2017
Q1 		$30K Sell
3,760
-1,880
-33% -$22.7K ﹤0.01% 8673
2016
Q4 		$103K Sell
5,640
-320
-5% -$5.54K ﹤0.01% 9074
2016
Q3 		$111K Buy
5,960
+587
+11% +$10.9K ﹤0.01% 7900
2016
Q2 		$108K Buy
5,373
+1,686
+46% +$64.9K ﹤0.01% 7989
2016
Q1 		$164K Sell
3,687
-31,480
-90% -$1.5M ﹤0.01% 8144
2015
Q4 		$2.85M Sell
35,167
-2,326
-6% -$256K ﹤0.01% 3379
2015
Q3 		$3.98M Buy
37,493
+13,946
+59% +$1.7M ﹤0.01% 3015
2015
Q2 		$3.43M Buy
23,547
+2,874
+14% +$445K ﹤0.01% 3594
2015
Q1 		$2.92M Sell
20,673
-20,167
-49% -$2.72M ﹤0.01% 3609
2014
Q4 		$5.45M Sell
40,840
-2,520
-6% -$384K ﹤0.01% 2769
2014
Q3 		$8.85M Sell
43,360
-21,273
-33% -$4.94M ﹤0.01% 2246
2014
Q2 		$17.8M Buy
64,633
+8,266
+15% +$2.25M 0.01% 1503
2014
Q1 		$15.5M Sell
56,367
-78,933
-58% -$20.5M 0.01% 1528
2013
Q4 		$33.4M Sell
135,300
-50,167
-27% -$15.7M 0.02% 910
2013
Q3 		$69.2M Buy
185,467
+93,047
+101% +$37.6M 0.04% 451
2013
Q2 		$36.8M Buy
+92,420
New +$37.4M 0.02% 717

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.