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
2016 Q2	–	Sell	-67	Closed	-$3K	–	8214
2016 Q1	$3K	Sell	67 -64,466	-100%	-$3.07M	﹤0.01%	7256
2015 Q4	$5.23M	Buy	64,533 +66	+0.1%	+$7.26K	﹤0.01%	1921
2015 Q3	$6.85M	Hold	64,467	–	–	﹤0.01%	1665
2015 Q2	$9.39M	Sell	64,467 -3,420	-5%	-$529K	0.01%	1530
2015 Q1	$9.58M	Sell	67,887 -10,333	-13%	-$1.39M	0.01%	1514
2014 Q4	$10.4M	Buy	+78,220	New	+$11.9M	0.01%	1471

Other funds holding CIE

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 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.