TRSOTSOK
CIE

Teachers Retirement System of the State of Kentucky’s Cobalt International Energy, Inc CIE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q3 		– Sell
-114,801
Closed -$2.31M – 1729
2016
Q2 		$2.31M Buy
114,801
+26,077
+29% +$1M 0.03% 492
2016
Q1 		$3.95M Buy
88,724
+24,144
+37% +$1.15M 0.05% 367
2015
Q4 		$5.23M Buy
64,580
+1,628
+3% +$179K 0.07% 326
2015
Q3 		$6.69M Hold
62,952
– – 0.09% 272
2015
Q2 		$9.17M Buy
62,952
+493
+0.8% +$76.3K 0.11% 231
2015
Q1 		$8.82M Buy
62,459
+53,234
+577% +$7.18M 0.1% 236
2014
Q4 		$1.23M Hold
9,225
– – 0.01% 767
2014
Q3 		$1.88M Sell
9,225
-10,050
-52% -$2.33M 0.02% 572
2014
Q2 		$5.3M Sell
19,275
-239
-1% -$65.2K 0.06% 316
2014
Q1 		$5.36M Sell
19,514
-753
-4% -$196K 0.06% 310
2013
Q4 		$5M Buy
20,267
+1,536
+8% +$480K 0.06% 325
2013
Q3 		$6.99M Sell
18,731
-608
-3% -$246K 0.06% 291
2013
Q2 		$7.71M Buy
+19,339
New +$7.83M 0.07% 262

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CIE Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 114,801 shares — an estimated $2.31M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CIE in Q2 2013 and held it in 13 quarters. The position peaked at $9.17M in Q2 2015. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 114,801 Cobalt International Energy, Inc shares in Q3 2016, an estimated $2.31M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's Cobalt International Energy, Inc position peaked at $9.17M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.