VOYA Investment Management
CIE

VOYA Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

VOYA Investment 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
2017
Q2 		– Sell
-11,405
Closed -$91K – 2681
2017
Q1 		$91K Hold
11,405
– – ﹤0.01% 2441
2016
Q4 		$209K Hold
11,405
– – ﹤0.01% 2269
2016
Q3 		$212 Hold
11,405
– – ﹤0.01% 2256
2016
Q2 		$229K Buy
11,405
+3,584
+46% +$138K ﹤0.01% 2183
2016
Q1 		$348K Hold
7,821
– – ﹤0.01% 1918
2015
Q4 		$633K Sell
7,821
-443
-5% -$48.8K ﹤0.01% 1556
2015
Q3 		$877K Sell
8,264
-234
-3% -$28.5K ﹤0.01% 1360
2015
Q2 		$1.24M Sell
8,498
-6,526
-43% -$1.01M ﹤0.01% 1304
2015
Q1 		$2.12M Sell
15,024
-32,215
-68% -$4.35M ﹤0.01% 1071
2014
Q4 		$6.3M Buy
47,239
+3,709
+9% +$565K 0.01% 733
2014
Q3 		$8.88M Buy
43,530
+2,633
+6% +$611K 0.02% 633
2014
Q2 		$11.3M Buy
40,897
+2,444
+6% +$667K 0.03% 563
2014
Q1 		$10.6M Sell
38,453
-10,190
-21% -$2.65M 0.02% 572
2013
Q4 		$12M Buy
48,643
+15,600
+47% +$4.88M 0.03% 523
2013
Q3 		$12.3M Buy
33,043
+2,184
+7% +$884K 0.03% 486
2013
Q2 		$12.3M Buy
+30,859
New +$12.5M 0.03% 465

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

VOYA Investment Management's CIE Position: Q2 2017 in Review

VOYA Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 11,405 shares — an estimated $91K sold.

VOYA Investment Management first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q3 2013. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • VOYA Investment Management reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • VOYA Investment Management sold 11,405 Cobalt International Energy, Inc shares in Q2 2017, an estimated $91K.
  • VOYA Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • VOYA Investment Management's Cobalt International Energy, Inc position peaked at $12.3M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on VOYA Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.