TAM
CIE

TFG Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

TFG Asset Management’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
Q3 		– Sell
-46,667
Closed -$115K – 45
2017
Q2 		$115K Buy
+46,667
New +$220K 0.02% 41

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
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TFG Asset Management's CIE Position: Q3 2017 in Review

TFG Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q3 2017, closing a stake of 46,667 shares — an estimated $115K sold.

TFG Asset Management first reported a position in CIE in Q2 2017 and held it in 1 quarter. The position peaked at $115K in Q2 2017. 75 funds tracked by Wall St. Rank hold CIE as of Q3 2017.

  • TFG Asset Management reported no remaining Cobalt International Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • TFG Asset Management sold 46,667 Cobalt International Energy, Inc shares in Q3 2017, an estimated $115K.
  • TFG Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2017 and held it in 1 quarter.
  • TFG Asset Management's Cobalt International Energy, Inc position peaked at $115K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2017.

Based on TFG Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.