WM
CIE

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

WCG 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
2016
Q2 		– Sell
-6,667
Closed -$286K – 24
2016
Q1 		$286K Hold
6,667
– – 0.35% 26
2015
Q4 		$533K Hold
6,667
– – 0.39% 23
2015
Q3 		$693K Hold
6,667
– – 0.31% 22
2015
Q2 		$971K Hold
6,667
– – 0.42% 26
2015
Q1 		$932K Hold
6,667
– – 0.43% 17
2014
Q4 		$890K Hold
6,667
– – 0.83% 19
2014
Q3 		$1.38M Buy
6,667
+3,334
+100% +$774K 0.68% 26
2014
Q2 		$914K Hold
3,333
– – 0.37% 24
2014
Q1 		$918K Hold
3,333
– – 0.35% 31
2013
Q4 		$817K Buy
+3,333
New +$1.04M 0.39% 28

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCG Management's CIE Position: Q2 2016 in Review

WCG Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 6,667 shares — an estimated $286K sold.

WCG Management first reported a position in CIE in Q4 2013 and held it in 10 quarters. The position peaked at $1.38M in Q3 2014. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

  • WCG Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
  • WCG Management sold 6,667 Cobalt International Energy, Inc shares in Q2 2016, an estimated $286K.
  • WCG Management first reported a position in Cobalt International Energy, Inc in Q4 2013 and held it in 10 quarters.
  • WCG Management's Cobalt International Energy, Inc position peaked at $1.38M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.