SAM
CIE

Symphony Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

Symphony Asset Management’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
-26,110
Closed -$37K – 402
2017
Q3 		$37K Sell
26,110
-39,933
-60% -$82.9K ﹤0.01% 345
2017
Q2 		$163K Hold
66,043
– – 0.02% 346
2017
Q1 		$528K Sell
66,043
-145
-0.2% -$1.75K 0.05% 276
2016
Q4 		$1.21M Buy
+66,188
New +$1.15M 0.12% 176
2014
Q1 		– Sell
-947
Closed -$234K – 510
2013
Q4 		$234K Buy
+947
New +$296K 0.02% 428

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CG
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6CM
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Macquarie Group
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KBC Group
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WRBC
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Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return