Teacher Retirement System of Texas
CIE

Teacher Retirement System of Texas’s Cobalt International Energy, Inc CIE Stock Holding History

Teacher Retirement System of Texas’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
-1,540
Closed -$12K – 1093
2017
Q1 		$12K Hold
1,540
– – ﹤0.01% 1020
2016
Q4 		$28K Sell
1,540
-816
-35% -$14.1K ﹤0.01% 1024
2016
Q3 		$44K Sell
2,356
-631
-21% -$11.7K ﹤0.01% 1387
2016
Q2 		$60K Buy
2,987
+252
+9% +$9.7K ﹤0.01% 2130
2016
Q1 		$122K Buy
2,735
+681
+33% +$32.4K ﹤0.01% 1636
2015
Q4 		$166K Buy
2,054
+1,018
+98% +$112K ﹤0.01% 1264
2015
Q3 		$110K Buy
1,036
+289
+39% +$35.2K ﹤0.01% 1707
2015
Q2 		$109K Buy
747
+164
+28% +$25.4K ﹤0.01% 1100
2015
Q1 		$82K Hold
583
– – ﹤0.01% 1214
2014
Q4 		$78K Sell
583
-55,733
-99% -$8.48M ﹤0.01% 1086
2014
Q3 		$11.5M Buy
56,316
+56
+0.1% +$13K 0.1% 161
2014
Q2 		$15.5M Buy
56,260
+270
+0.5% +$73.6K 0.13% 147
2014
Q1 		$15.4M Sell
55,990
-3,290
-6% -$854K 0.14% 141
2013
Q4 		$14.6M Sell
59,280
-314
-0.5% -$98.2K 0.13% 138
2013
Q3 		$22.2M Buy
59,594
+92
+0.2% +$37.2K 0.2% 158
2013
Q2 		$23.7M Buy
+59,502
New +$24.1M 0.22% 138

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 $10B AUM 10.61% 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

Teacher Retirement System of Texas's CIE Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 1,540 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $23.7M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,540 Cobalt International Energy, Inc shares in Q2 2017, an estimated $12K.
  • Teacher Retirement System of Texas first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Cobalt International Energy, Inc position peaked at $23.7M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.