W.R. Berkley Corp’s Cobalt International Energy, Inc CIE Stock Holding History

W.R. Berkley Corp’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
2018 Q1	–	Sell	-18,360	Closed	-$17K	–	138
2017 Q4	$17K	Hold	18,360	–	–	﹤0.01%	96
2017 Q3	$26K	Hold	18,360	–	–	﹤0.01%	83
2017 Q2	$45K	Hold	18,360	–	–	﹤0.01%	79
2017 Q1	$147K	Hold	18,360	–	–	0.02%	59
2016 Q4	$336K	Buy	18,360 +27	+0.1%	+$468	0.05%	57
2016 Q3	$341K	Buy	+18,333	New	+$340K	0.04%	72

W.R. Berkley Corp's CIE Position: Q1 2018 in Review

W.R. Berkley Corp sold out of Cobalt International Energy, Inc (CIE) in Q1 2018, closing a stake of 18,360 shares — an estimated $17K sold.

W.R. Berkley Corp first reported a position in CIE in Q3 2016 and held it in 6 quarters. The position peaked at $341K in Q3 2016. 2 funds tracked by Wall St. Rank hold CIE as of Q1 2018.

W.R. Berkley Corp reported no remaining Cobalt International Energy, Inc position as of Q1 2018 after selling out during the quarter.
W.R. Berkley Corp sold 18,360 Cobalt International Energy, Inc shares in Q1 2018, an estimated $17K.
W.R. Berkley Corp first reported a position in Cobalt International Energy, Inc in Q3 2016 and held it in 6 quarters.
W.R. Berkley Corp's Cobalt International Energy, Inc position peaked at $341K in Q3 2016.
2 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2018.

Based on W.R. Berkley Corp's 13F filing for Q1 2018, filed 15 May 2018.