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 $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

UBS Group's CIE Position: Q4 2017 in Review

UBS Group sold out of Cobalt International Energy, Inc (CIE) in Q4 2017, closing a stake of 5,071 shares — an estimated $7K sold.

UBS Group first reported a position in CIE in Q4 2014 and held it in 12 quarters. The position peaked at $2.98M in Q2 2015. 12 funds tracked by Wall St. Rank hold CIE as of Q4 2017.

  • UBS Group reported no remaining Cobalt International Energy, Inc position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 5,071 Cobalt International Energy, Inc shares in Q4 2017, an estimated $7K.
  • UBS Group first reported a position in Cobalt International Energy, Inc in Q4 2014 and held it in 12 quarters.
  • UBS Group's Cobalt International Energy, Inc position peaked at $2.98M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.