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
2015 Q2	–	Sell	-1,687	Closed	-$238K	–	4020
2015 Q1	$238K	Sell	1,687 -686	-29%	-$92.6K	﹤0.01%	2191
2014 Q4	$316K	Buy	2,373 +1,613	+212%	+$246K	0.01%	2278
2014 Q3	$155K	Sell	760 -140	-16%	-$32.5K	﹤0.01%	3063
2014 Q2	$248K	Sell	900 -580	-39%	-$158K	﹤0.01%	2798
2014 Q1	$407K	Buy	1,480 +27	+2%	+$7.01K	0.01%	2196
2013 Q4	$359K	Buy	1,453 +33	+2%	+$10.3K	﹤0.01%	2358
2013 Q3	$530K	Buy	+1,420	New	+$575K	0.01%	1940

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.