TSS
CIE

Two Sigma Securities’s Cobalt International Energy, Inc CIE Stock Holding History

Two Sigma Securities’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
-14,441
Closed -$21K – 2169
2017
Q3 		$21K Buy
+14,441
New +$30K ﹤0.01% 827
2016
Q4 		– Sell
-675
Closed -$13K – 1068
2016
Q3 		$13K Sell
675
-386
-36% -$7.17K ﹤0.01% 620
2016
Q2 		$21K Buy
+1,061
New +$40.8K 0.01% 375

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Two Sigma Securities's CIE Position: Q4 2017 in Review

Two Sigma Securities sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 14,441 shares — an estimated $21K sold.

Two Sigma Securities first reported a position in CIE in Q2 2016 and held it in 3 quarters. The position peaked at $21K in Q3 2017. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • Two Sigma Securities reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 14,441 Cobalt International Energy, Inc shares in Q4 2017, an estimated $21K.
  • Two Sigma Securities first reported a position in Cobalt International Energy, Inc in Q2 2016 and held it in 3 quarters.
  • Two Sigma Securities's Cobalt International Energy, Inc position peaked at $21K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.