Thrivent Financial for Lutherans
CIE

Thrivent Financial for Lutherans’s Cobalt International Energy, Inc CIE Stock Holding History

Thrivent Financial for Lutherans’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
Q4 		– Sell
-302,540
Closed -$5.63M – 2050
2016
Q3 		$5.63M Hold
302,540
– – 0.03% 544
2016
Q2 		$6.08M Sell
302,540
-390
-0.1% -$15K 0.03% 521
2016
Q1 		$13.5M Buy
302,930
+4,014
+1% +$191K 0.07% 284
2015
Q4 		$24.2M Sell
298,916
-54,066
-15% -$5.95M 0.12% 176
2015
Q3 		$37.5M Buy
352,982
+34,041
+11% +$4.14M 0.2% 126
2015
Q2 		$46.5M Buy
318,941
+46,125
+17% +$7.14M 0.26% 101
2015
Q1 		$38.5M Buy
272,816
+7,889
+3% +$1.06M 0.21% 123
2014
Q4 		$35.3M Buy
264,927
+194,107
+274% +$29.5M 0.2% 131
2014
Q3 		$14.4M Buy
70,820
+41,727
+143% +$9.68M 0.08% 247
2014
Q2 		$8.01M Hold
29,093
– – 0.05% 371
2014
Q1 		$8M Hold
29,093
– – 0.05% 343
2013
Q4 		$7.18M Hold
29,093
– – 0.04% 365
2013
Q3 		$10.8M Buy
29,093
+14,726
+102% +$5.96M 0.07% 292
2013
Q2 		$5.73K Buy
+14,367
New +$5.82M 0.04% 403

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 $10.6B AUM 11.25% 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 $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's CIE Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 302,540 shares — an estimated $5.63M sold.

Thrivent Financial for Lutherans first reported a position in CIE in Q2 2013 and held it in 14 quarters. The position peaked at $46.5M in Q2 2015. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 302,540 Cobalt International Energy, Inc shares in Q4 2016, an estimated $5.63M.
  • Thrivent Financial for Lutherans first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Cobalt International Energy, Inc position peaked at $46.5M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.