URS
CIE

Utah Retirement Systems’s Cobalt International Energy, Inc CIE Stock Holding History

Utah Retirement Systems’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
-4,386
Closed -$195K – 1032
2016
Q1 		$195K Buy
4,386
+7
+0.2% +$333 0.01% 981
2015
Q4 		$355K Buy
4,379
+13
+0.3% +$1.43K 0.01% 928
2015
Q3 		$464K Buy
4,366
+20
+0.5% +$2.44K 0.01% 880
2015
Q2 		$633K Buy
4,346
+167
+4% +$25.8K 0.02% 841
2015
Q1 		$590K Buy
4,179
+133
+3% +$18K 0.02% 851
2014
Q4 		$539K Hold
4,046
– – 0.01% 863
2014
Q3 		$826K Sell
4,046
-13
-0.3% -$3.02K 0.02% 683
2014
Q2 		$1.12M Buy
4,059
+766
+23% +$209K 0.03% 563
2014
Q1 		$905K Buy
3,293
+20
+0.6% +$5.19K 0.03% 641
2013
Q4 		$808K Hold
3,273
– – 0.02% 680
2013
Q3 		$1.22M Sell
3,273
-26
-0.8% -$10.5K 0.04% 486
2013
Q2 		$1.31M Buy
+3,299
New +$1.34M 0.04% 438

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Utah Retirement Systems's CIE Position: Q2 2016 in Review

Utah Retirement Systems sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 4,386 shares — an estimated $195K sold.

Utah Retirement Systems first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $1.31M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • Utah Retirement Systems reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 4,386 Cobalt International Energy, Inc shares in Q2 2016, an estimated $195K.
  • Utah Retirement Systems first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's Cobalt International Energy, Inc position peaked at $1.31M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.