TH
CIE

Timber Hill’s Cobalt International Energy, Inc CIE Stock Holding History

Timber Hill’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
Q2 		– Sell
-10,633
Closed -$474K – 2419
2016
Q1 		$474K Buy
10,633
+8,306
+357% +$396K ﹤0.01% 1582
2015
Q4 		$188K Buy
2,327
+347
+18% +$38.2K ﹤0.01% 2098
2015
Q3 		$210K Sell
1,980
-1,173
-37% -$143K ﹤0.01% 2204
2015
Q2 		$459K Buy
3,153
+1,466
+87% +$227K ﹤0.01% 1959
2015
Q1 		$238K Sell
1,687
-5,793
-77% -$782K ﹤0.01% 2146
2014
Q4 		$997K Buy
7,480
+5,913
+377% +$900K ﹤0.01% 1443
2014
Q3 		$320K Sell
1,567
-446
-22% -$103K ﹤0.01% 2224
2014
Q2 		$554K Sell
2,013
-520
-21% -$142K ﹤0.01% 2037
2014
Q1 		$696K Sell
2,533
-3,614
-59% -$938K ﹤0.01% 1838
2013
Q4 		$1.52M Buy
6,147
+3,154
+105% +$986K 0.01% 1559
2013
Q3 		$1.12M Sell
2,993
-14,727
-83% -$5.96M ﹤0.01% 1878
2013
Q2 		$7.06M Buy
+17,720
New +$7.17M 0.03% 621

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's CIE Position: Q3 2015 in Review

Timber Hill sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 1,893 shares — an estimated $230K sold.

Timber Hill first reported a position in CIE in Q3 2013 and held it in 6 quarters. The position peaked at $885K in Q4 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • Timber Hill reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 1,893 Cobalt International Energy, Inc shares in Q3 2015, an estimated $230K.
  • Timber Hill first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Cobalt International Energy, Inc position peaked at $885K in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.