TMC
CIE

Trellus Management Company’s Cobalt International Energy, Inc CIE Stock Holding History

Trellus Management Company’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
2014
Q2 		– Sell
-1,333
Closed -$366K – 144
2014
Q1 		$366K Buy
+1,333
New +$346K 0.33% 72

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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 $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trellus Management Company's CIE Position: Q1 2015 in Review

Trellus Management Company sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 3,480 shares — an estimated $464K sold.

Trellus Management Company first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

  • Trellus Management Company reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Trellus Management Company sold 3,480 Cobalt International Energy, Inc shares in Q1 2015, an estimated $464K.
  • Trellus Management Company first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
  • Trellus Management Company's Cobalt International Energy, Inc position peaked at $1.11M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.