UBS Group
CIE

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

UBS Group’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
-5,071
Closed -$7K – 8446
2017
Q3 		$7K Sell
5,071
-836
-14% -$1.74K ﹤0.01% 7118
2017
Q2 		$14K Buy
5,907
+319
+6% +$1.5K ﹤0.01% 6581
2017
Q1 		$45K Sell
5,588
-1,455
-21% -$17.6K ﹤0.01% 5600
2016
Q4 		$129K Sell
7,043
-5,351
-43% -$92.7K ﹤0.01% 5118
2016
Q3 		$231K Sell
12,394
-3,553
-22% -$66K ﹤0.01% 4449
2016
Q2 		$321K Sell
15,947
-1,694
-10% -$65.2K ﹤0.01% 4223
2016
Q1 		$785K Sell
17,641
-602
-3% -$28.7K ﹤0.01% 3447
2015
Q4 		$1.48M Sell
18,243
-303
-2% -$33.4K ﹤0.01% 3088
2015
Q3 		$1.97M Sell
18,546
-1,934
-9% -$235K ﹤0.01% 2754
2015
Q2 		$2.98M Sell
20,480
-208
-1% -$32.2K ﹤0.01% 2592
2015
Q1 		$2.92M Buy
20,688
+3,749
+22% +$506K ﹤0.01% 2574
2014
Q4 		$2.26M Buy
+16,939
New +$2.58M ﹤0.01% 2784

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 $1.08B 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
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 $3.23B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return