UBS AM
CIE

UBS AM’s Cobalt International Energy, Inc CIE Stock Holding History

UBS AM’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
-14,269
Closed -$20.4K – 2655
2017
Q3 		$20.4K Buy
14,269
+1
+0% +$2 ﹤0.01% 2435
2017
Q2 		$35.2K Sell
14,268
-15,571
-52% -$73.4K ﹤0.01% 2401
2017
Q1 		$239K Buy
29,839
+7,075
+31% +$85.5K ﹤0.01% 2099
2016
Q4 		$416K Sell
22,764
-9,788
-30% -$169K ﹤0.01% 1855
2016
Q3 		$605K Sell
32,552
-369,825
-92% -$6.87M ﹤0.01% 1890
2016
Q2 		$8.09M Buy
402,377
+58,111
+17% +$2.24M 0.01% 920
2016
Q1 		$15.3M Buy
344,266
+119,906
+53% +$5.71M 0.02% 742
2015
Q4 		$18.2M Sell
224,360
-37,484
-14% -$4.13M 0.02% 703
2015
Q3 		$27.8M Buy
261,844
+22,088
+9% +$2.69M 0.03% 564
2015
Q2 		$34.9M Sell
239,756
-31,092
-11% -$4.81M 0.03% 532
2015
Q1 		$38.2M Buy
270,848
+218,130
+414% +$29.4M 0.04% 500
2014
Q4 		$7.03M Sell
52,718
-1,398
-3% -$213K 0.01% 962
2014
Q3 		$11M Sell
54,116
-1,157
-2% -$268K 0.01% 809
2014
Q2 		$15.2M Buy
55,273
+4,428
+9% +$1.21M 0.02% 748
2014
Q1 		$14M Buy
50,845
+1,388
+3% +$360K 0.01% 752
2013
Q4 		$12.2M Buy
49,457
+71
+0.1% +$22.2K 0.01% 775
2013
Q3 		$18.4M Buy
49,386
+1,118
+2% +$452K 0.02% 635
2013
Q2 		$19.2M Buy
+48,268
New +$19.5M 0.02% 589

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B 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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

UBS AM's CIE Position: Q4 2017 in Review

UBS AM sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 14,269 shares — an estimated $20.4K sold.

UBS AM first reported a position in CIE in Q2 2013 and held it in 18 quarters. The position peaked at $38.2M in Q1 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • UBS AM reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 14,269 Cobalt International Energy, Inc shares in Q4 2017, an estimated $20.4K.
  • UBS AM first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 18 quarters.
  • UBS AM's Cobalt International Energy, Inc position peaked at $38.2M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.