TYCC
CIE

Texas Yale Capital Corp’s Cobalt International Energy, Inc CIE Stock Holding History

Texas Yale Capital Corp’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
-10,000
Closed -$14K – 458
2017
Q3 		$14K Buy
+10,000
New +$20.8K ﹤0.01% 441
2017
Q2 		– Sell
-10,000
Closed -$80K – 459
2017
Q1 		$80K Buy
+10,000
New +$121K 0.01% 439

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Texas Yale Capital Corp's CIE Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 10,000 shares — an estimated $14K sold.

Texas Yale Capital Corp first reported a position in CIE in Q1 2017 and held it in 2 quarters. The position peaked at $80K in Q1 2017. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Texas Yale Capital Corp reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 10,000 Cobalt International Energy, Inc shares in Q4 2017, an estimated $14K.
  • Texas Yale Capital Corp first reported a position in Cobalt International Energy, Inc in Q1 2017 and held it in 2 quarters.
  • Texas Yale Capital Corp's Cobalt International Energy, Inc position peaked at $80K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.