Swiss National Bank
CIE

Swiss National Bank’s Cobalt International Energy, Inc CIE Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-36,938
Closed -$296K – 2590
2017
Q1 		$296K Hold
36,938
– – ﹤0.01% 2488
2016
Q4 		$676K Hold
36,938
– – ﹤0.01% 2253
2016
Q3 		$687K Hold
36,938
– – ﹤0.01% 2197
2016
Q2 		$742K Buy
36,938
+606
+2% +$23.3K ﹤0.01% 2140
2016
Q1 		$1.56M Buy
36,332
+6,700
+23% +$319K ﹤0.01% 1602
2015
Q4 		$2.4M Sell
29,632
-4,805
-14% -$529K 0.01% 1206
2015
Q3 		$3.66M Buy
34,437
+3,427
+11% +$417K 0.01% 940
2015
Q2 		$4.52M Sell
31,010
-3,767
-11% -$583K 0.01% 830
2015
Q1 		$4.91M Buy
34,777
+10,400
+43% +$1.4M 0.01% 788
2014
Q4 		$3.25M Buy
24,377
+1,607
+7% +$245K 0.01% 960
2014
Q3 		$4.64M Hold
22,770
– – 0.02% 730
2014
Q2 		$6.27M Buy
22,770
+1,827
+9% +$498K 0.02% 618
2014
Q1 		$5.75M Sell
20,943
-1,500
-7% -$389K 0.02% 638
2013
Q4 		$5.54M Buy
22,443
+1,666
+8% +$521K 0.02% 594
2013
Q3 		$7.75M Buy
20,777
+354
+2% +$143K 0.03% 497
2013
Q2 		$8.14M Buy
+20,423
New +$8.27M 0.04% 447

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Swiss National Bank's CIE Position: Q2 2017 in Review

Swiss National Bank sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 36,938 shares — an estimated $296K sold.

Swiss National Bank first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $8.14M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Swiss National Bank reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 36,938 Cobalt International Energy, Inc shares in Q2 2017, an estimated $296K.
  • Swiss National Bank first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Cobalt International Energy, Inc position peaked at $8.14M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.