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 – 401
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 – 495
2013
Q4 		$234K Buy
+947
New +$296K 0.02% 428

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Symphony Asset Management's CIE Position: Q4 2017 in Review

Symphony Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 26,110 shares — an estimated $37K sold.

Symphony Asset Management first reported a position in CIE in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2016. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Symphony Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 26,110 Cobalt International Energy, Inc shares in Q4 2017, an estimated $37K.
  • Symphony Asset Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 5 quarters.
  • Symphony Asset Management's Cobalt International Energy, Inc position peaked at $1.21M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.