WAM
CIE

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

Wolverine Asset 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
Q4 		– Sell
-29,400
Closed -$42K – 1730
2017
Q3 		$42K Hold
29,400
– – ﹤0.01% 1194
2017
Q2 		$72K Buy
29,400
+27,440
+1,400% +$129K ﹤0.01% 1080
2017
Q1 		$15K Sell
1,960
-51,173
-96% -$619K ﹤0.01% 1109
2016
Q4 		$972K Sell
53,133
-10,834
-17% -$188K 0.01% 538
2016
Q3 		$1.19M Sell
63,967
-9,466
-13% -$176K 0.02% 516
2016
Q2 		$1.48M Buy
73,433
+72,179
+5,756% +$2.78M 0.02% 493
2016
Q1 		$3.47M Buy
1,254
+202
+19% +$9.62K 0.1% 205
2015
Q4 		$3.6M Buy
1,052
+208
+25% +$22.9K 0.08% 222
2015
Q3 		$2.24M Buy
844
+338
+67% +$41.1K 0.05% 319
2015
Q2 		$1.03M Buy
506
+59
+13% +$9.13K 0.02% 462
2015
Q1 		$1.39M Sell
447
-35
-7% -$4.72K 0.03% 379
2014
Q4 		$2.09M Buy
482
+238
+98% +$36.2K 0.04% 286
2014
Q3 		$612K Sell
244
-97
-28% -$22.5K 0.01% 627
2014
Q2 		$305K Buy
341
+88
+35% +$24K 0.01% 775
2014
Q1 		$544K Buy
253
+33
+15% +$8.57K 0.01% 581
2013
Q4 		$1.15M Sell
220
-188
-46% -$58.8K 0.02% 476
2013
Q3 		$575K Buy
408
+135
+49% +$54.6K 0.01% 716
2013
Q2 		$332K Buy
+273
New +$111K 0.01% 902

Other funds holding CIE

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Wolverine Asset Management's CIE Position: Q1 2014 in Review

Wolverine Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2014, closing a stake of 452 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in CIE in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q2 2013. 236 funds tracked by Wall St. Rank hold CIE as of Q1 2014.

  • Wolverine Asset Management reported no remaining Cobalt International Energy, Inc position as of Q1 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 452 Cobalt International Energy, Inc shares in Q1 2014, an estimated $117K.
  • Wolverine Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's Cobalt International Energy, Inc position peaked at $503K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2014.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.