TI
CIE

Trexquant Investment’s Cobalt International Energy, Inc CIE Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-8,574
Closed -$694K – 1335
2015
Q4 		$694K Sell
8,574
-6,346
-43% -$699K 0.06% 555
2015
Q3 		$1.58M Buy
+14,920
New +$1.82M 0.14% 229
2015
Q1 		– Sell
-7,742
Closed -$1.03M – 1324
2014
Q4 		$1.03M Buy
+7,742
New +$1.18M 0.18% 152

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's CIE Position: Q1 2016 in Review

Trexquant Investment sold out of Cobalt International Energy, Inc (CIE) in Q1 2016, closing a stake of 8,574 shares — an estimated $694K sold.

Trexquant Investment first reported a position in CIE in Q4 2014 and held it in 3 quarters. The position peaked at $1.58M in Q3 2015. 181 funds tracked by Wall St. Rank hold CIE as of Q1 2016.

  • Trexquant Investment reported no remaining Cobalt International Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 8,574 Cobalt International Energy, Inc shares in Q1 2016, an estimated $694K.
  • Trexquant Investment first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Cobalt International Energy, Inc position peaked at $1.58M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.