Walleye Trading
CIE

Walleye Trading’s Cobalt International Energy, Inc CIE Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-247
Closed -$5K – 5846
2016
Q2 		$5K Sell
247
-2,406
-91% -$92.6K ﹤0.01% 5014
2016
Q1 		$119K Sell
2,653
-1,340
-34% -$63.8K ﹤0.01% 3203
2015
Q4 		$324K Buy
3,993
+3,913
+4,891% +$431K ﹤0.01% 2237
2015
Q3 		$9K Sell
80
-520
-87% -$63.3K ﹤0.01% 4440
2015
Q2 		$88K Buy
600
+587
+4,515% +$90.9K ﹤0.01% 3128
2015
Q1 		$2K Sell
13
-320
-96% -$43.2K ﹤0.01% 3946
2014
Q4 		$44K Sell
333
-320
-49% -$48.7K ﹤0.01% 3317
2014
Q3 		$134K Sell
653
-27
-4% -$6.26K ﹤0.01% 2418
2014
Q2 		$187 Buy
680
+400
+143% +$109K ﹤0.01% 2037
2014
Q1 		$77 Buy
280
+200
+250% +$51.9K ﹤0.01% 2498
2013
Q4 		$19K Sell
80
-407
-84% -$127K ﹤0.01% 3180
2013
Q3 		$182K Sell
487
-993
-67% -$402K ﹤0.01% 1734
2013
Q2 		$591K Buy
+1,480
New +$599K 0.01% 1158

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CIE Position: Q3 2015 in Review

Walleye Trading sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 57 shares — an estimated $6.94K sold.

Walleye Trading first reported a position in CIE in Q2 2013 and held it in 6 quarters. The position peaked at $395K in Q2 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

  • Walleye Trading reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 57 Cobalt International Energy, Inc shares in Q3 2015, an estimated $6.94K.
  • Walleye Trading first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's Cobalt International Energy, Inc position peaked at $395K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.