VKH
CIE

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
2014
Q3 		– Sell
-1,320
Closed -$363K – 4360
2014
Q2 		$363K Buy
1,320
+213
+19% +$58.1K 0.01% 2319
2014
Q1 		$304K Buy
+1,107
New +$287K ﹤0.01% 2499

Other funds holding CIE

Hotchkis & Wiley Capital Management
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
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.