TCI Wealth Advisors’s Cobalt International Energy, Inc CIE Stock Holding History

TCI Wealth Advisors’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
2016 Q2	–	Sell	-61	Closed	-$3K	–	1448
2016 Q1	$3K	Buy	61 +52	+578%	+$2.48K	﹤0.01%	895
2015 Q4	$1K	Buy	+9	New	+$991	﹤0.01%	1003
2015 Q3	–	Sell	-11	Closed	-$2K	–	1049
2015 Q2	$2K	Buy	11 +6	+120%	+$929	﹤0.01%	846
2015 Q1	$1K	Buy	+5	New	+$675	﹤0.01%	861

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCI Wealth Advisors's CIE Position: Q2 2016 in Review

TCI Wealth Advisors sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 61 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in CIE in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2016. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

TCI Wealth Advisors reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
TCI Wealth Advisors sold 61 Cobalt International Energy, Inc shares in Q2 2016, an estimated $3K.
TCI Wealth Advisors first reported a position in Cobalt International Energy, Inc in Q1 2015 and held it in 4 quarters.
TCI Wealth Advisors's Cobalt International Energy, Inc position peaked at $3K in Q1 2016.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on TCI Wealth Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.