Tower Research Capital (TRC)’s Cobalt International Energy, Inc CIE Stock Holding History

Tower Research Capital (TRC)’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	-35,354	Closed	-$51K	–	4597
2017 Q3	$51K	Buy	35,354 +27,092	+328%	+$56.2K	﹤0.01%	1972
2017 Q2	$20K	Buy	8,262 +5,041	+157%	+$23.8K	﹤0.01%	1232
2017 Q1	$26K	Sell	3,221 -59	-2%	-$713	﹤0.01%	1137
2016 Q4	$61K	Buy	3,280 +2,850	+663%	+$49.4K	0.01%	1296
2016 Q3	$8K	Sell	430 -2,794	-87%	-$51.9K	﹤0.01%	2280
2016 Q2	$65K	Sell	3,224 -4,265	-57%	-$164K	0.01%	1390
2016 Q1	$333K	Buy	7,489 +7,342	+4,995%	+$350K	0.05%	232
2015 Q4	$12K	Buy	+147	New	+$16.2K	﹤0.01%	1956
2015 Q3	–	Sell	-878	Closed	-$128K	–	5377
2015 Q2	$128K	Buy	878 +450	+105%	+$69.7K	0.01%	625
2015 Q1	$61K	Buy	+428	New	+$57.8K	0.01%	1318
2014 Q4	–	Sell	-155	Closed	-$32K	–	5191
2014 Q3	$32K	Buy	155 +27	+21%	+$6.26K	﹤0.01%	1936
2014 Q2	$35K	Sell	128 -701	-85%	-$191K	﹤0.01%	1504
2014 Q1	$228K	Buy	829 +779	+1,558%	+$202K	0.03%	378
2013 Q4	$12K	Sell	50 -258	-84%	-$80.7K	﹤0.01%	2866
2013 Q3	$115K	Buy	308 +245	+389%	+$99.1K	0.01%	1172
2013 Q2	$25K	Buy	+63	New	+$25.5K	﹤0.01%	1518

Other funds holding CIE

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

683 Capital Management New York $1.08B 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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return