VRS
CIE

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

Virginia 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
2017
Q2 		– Sell
-4,084
Closed -$33K – 1202
2017
Q1 		$33K Buy
4,084
+551
+16% +$6.66K ﹤0.01% 1111
2016
Q4 		$65K Hold
3,533
– – ﹤0.01% 963
2016
Q3 		$66K Hold
3,533
– – ﹤0.01% 927
2016
Q2 		$71K Buy
+3,533
New +$136K ﹤0.01% 936
2013
Q3 		– Sell
-603
Closed -$240K – 998
2013
Q2 		$240K Buy
+603
New +$244K ﹤0.01% 875

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
PC
Paulson & Co New York $2.58B AUM 68.51% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Virginia Retirement Systems's CIE Position: Q2 2017 in Review

Virginia Retirement Systems sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 4,084 shares — an estimated $33K sold.

Virginia Retirement Systems first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $240K in Q2 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Virginia Retirement Systems reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,084 Cobalt International Energy, Inc shares in Q2 2017, an estimated $33K.
  • Virginia Retirement Systems first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
  • Virginia Retirement Systems's Cobalt International Energy, Inc position peaked at $240K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.