WS
CIE

Wedbush Securities’s Cobalt International Energy, Inc CIE Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-720
Closed -$13K – 911
2016
Q3 		$13K Sell
720
-200
-22% -$3.71K ﹤0.01% 821
2016
Q2 		$18K Buy
+920
New +$35.4K ﹤0.01% 768

Other funds holding CIE

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedbush Securities's CIE Position: Q4 2016 in Review

Wedbush Securities sold out of Cobalt International Energy, Inc (CIE) in Q4 2016, closing a stake of 720 shares — an estimated $13K sold.

Wedbush Securities first reported a position in CIE in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 150 funds tracked by Wall St. Rank hold CIE as of Q4 2016.

  • Wedbush Securities reported no remaining Cobalt International Energy, Inc position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 720 Cobalt International Energy, Inc shares in Q4 2016, an estimated $13K.
  • Wedbush Securities first reported a position in Cobalt International Energy, Inc in Q2 2016 and held it in 2 quarters.
  • Wedbush Securities's Cobalt International Energy, Inc position peaked at $18K in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.