Virtu KCG Holdings’s Cobalt International Energy, Inc CIE Stock Holding History

Virtu KCG Holdings’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	$83K	Buy	33,476 +18,228	+120%	+$85.9K	﹤0.01%	2469
2017 Q1	$122K	Buy	15,248 +11,570	+315%	+$140K	﹤0.01%	2624
2016 Q4	$67K	Buy	+3,678	New	+$63.7K	﹤0.01%	3026
2016 Q3	–	Sell	-19,416	Closed	-$390K	–	3738
2016 Q2	$390K	Buy	19,416 +12,778	+192%	+$492K	0.01%	1604
2016 Q1	$296K	Sell	6,638 -3,627	-35%	-$173K	0.01%	1712
2015 Q4	$831K	Buy	10,265 +9,577	+1,392%	+$1.05M	0.01%	1020
2015 Q3	$73K	Sell	688 -3,376	-83%	-$411K	﹤0.01%	2919
2015 Q2	$592K	Buy	4,064 +927	+30%	+$143K	0.01%	1341
2015 Q1	$443K	Sell	3,137 -911	-23%	-$123K	0.01%	1491
2014 Q4	$540K	Buy	4,048 +3,190	+372%	+$486K	0.01%	1595
2014 Q3	$175K	Sell	858 -3,590	-81%	-$833K	﹤0.01%	2993
2014 Q2	$1.22M	Buy	4,448 +1,222	+38%	+$333K	0.02%	976
2014 Q1	$886K	Buy	3,226 +2,185	+210%	+$567K	0.01%	1356
2013 Q4	$257K	Sell	1,041 -1,345	-56%	-$421K	﹤0.01%	2814
2013 Q3	$890K	Buy	+2,386	New	+$965K	0.01%	1292

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtu KCG Holdings's CIE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Cobalt International Energy, Inc (CIE) stake by 120% in Q2 2017, buying an estimated $85.9K and bringing the position to 33,476 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Virtu KCG Holdings first reported a position in CIE in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.22M in Q2 2014. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

Virtu KCG Holdings held 33,476 shares of Cobalt International Energy, Inc worth $83K as of Q2 2017.
Virtu KCG Holdings bought 18,228 Cobalt International Energy, Inc shares in Q2 2017, an estimated $85.9K.
Cobalt International Energy, Inc made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2469 holding.
Virtu KCG Holdings first reported a position in Cobalt International Energy, Inc in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Cobalt International Energy, Inc position peaked at $1.22M in Q2 2014.
86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.