TA
CIE

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

Teachers 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
2017
Q2 		– Sell
-31,638
Closed -$253K – 3228
2017
Q1 		$253K Buy
31,638
+1,488
+5% +$18K ﹤0.01% 2815
2016
Q4 		$552K Buy
30,150
+1,425
+5% +$24.7K ﹤0.01% 2488
2016
Q3 		$534K Sell
28,725
-14,436
-33% -$268K ﹤0.01% 2437
2016
Q2 		$868K Buy
43,161
+19,083
+79% +$734K ﹤0.01% 2104
2016
Q1 		$1.07M Sell
24,078
-501
-2% -$23.9K ﹤0.01% 1929
2015
Q4 		$1.99M Sell
24,579
-834
-3% -$91.8K ﹤0.01% 1607
2015
Q3 		$2.7M Sell
25,413
-18,176
-42% -$2.21M 0.01% 1407
2015
Q2 		$6.35M Buy
43,589
+27,383
+169% +$4.24M 0.01% 1090
2015
Q1 		$2.29M Buy
16,206
+18
+0.1% +$2.43K ﹤0.01% 1568
2014
Q4 		$2.16M Sell
16,188
-33,298
-67% -$5.07M ﹤0.01% 1571
2014
Q3 		$10.1M Buy
49,486
+296
+0.6% +$68.7K 0.02% 855
2014
Q2 		$13.5M Buy
49,190
+2,655
+6% +$724K 0.03% 732
2014
Q1 		$12.8M Sell
46,535
-1,150
-2% -$299K 0.03% 733
2013
Q4 		$11.8M Sell
47,685
-25,270
-35% -$7.9M 0.03% 741
2013
Q3 		$27.2M Buy
72,955
+3,761
+5% +$1.52M 0.07% 368
2013
Q2 		$27.6M Buy
+69,194
New +$28M 0.07% 342

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Teachers Advisors's CIE Position: Q2 2017 in Review

Teachers Advisors sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 31,638 shares — an estimated $253K sold.

Teachers Advisors first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $27.6M in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Teachers Advisors reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Advisors sold 31,638 Cobalt International Energy, Inc shares in Q2 2017, an estimated $253K.
  • Teachers Advisors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Advisors's Cobalt International Energy, Inc position peaked at $27.6M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.