Verition Fund Management
CIE

Verition Fund Management’s Cobalt International Energy, Inc CIE Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-6,667
Closed -$124K – 1554
2016
Q3 		$124K Sell
6,667
-3,333
-33% -$61.9K 0.01% 1057
2016
Q2 		$201K Hold
10,000
– – 0.03% 777
2016
Q1 		$446K Buy
+10,000
New +$476K 0.07% 354
2014
Q1 		– Sell
-3,333
Closed -$823K – 709
2013
Q4 		$823K Buy
+3,333
New +$1.04M 0.15% 107

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's CIE Position: Q4 2016 in Review

Verition Fund Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 6,673 shares — an estimated $124K sold.

Verition Fund Management first reported a position in CIE in Q3 2013 and held it in 4 quarters. The position peaked at $403K in Q3 2013. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Verition Fund Management reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 6,673 Cobalt International Energy, Inc shares in Q4 2016, an estimated $124K.
  • Verition Fund Management first reported a position in Cobalt International Energy, Inc in Q3 2013 and held it in 4 quarters.
  • Verition Fund Management's Cobalt International Energy, Inc position peaked at $403K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.