Zurich Cantonal Bank
CIE

Zurich Cantonal Bank’s Cobalt International Energy, Inc CIE Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-718
Closed -$6K – 2614
2017
Q1 		$6K Hold
718
– – ﹤0.01% 2556
2016
Q4 		$13K Hold
718
– – ﹤0.01% 2398
2016
Q3 		$13K Hold
718
– – ﹤0.01% 2373
2016
Q2 		$14K Hold
718
– – ﹤0.01% 2274
2016
Q1 		$32K Sell
718
-3,818
-84% -$182K ﹤0.01% 1706
2015
Q4 		$367K Sell
4,536
-691
-13% -$76.1K ﹤0.01% 879
2015
Q3 		$555K Sell
5,227
-1,533
-23% -$187K 0.01% 813
2015
Q2 		$984K Hold
6,760
– – 0.01% 718
2015
Q1 		$954K Buy
6,760
+5,351
+380% +$722K 0.01% 704
2014
Q4 		$188K Hold
1,409
– – 0.01% 789
2014
Q3 		$287K Hold
1,409
– – 0.01% 765
2014
Q2 		$388K Buy
1,409
+291
+26% +$79.4K 0.01% 782
2014
Q1 		$307K Buy
1,118
+83
+8% +$21.6K 0.01% 787
2013
Q4 		$255K Buy
1,035
+46
+5% +$14.4K 0.01% 787
2013
Q3 		$369K Buy
989
+128
+15% +$51.8K 0.01% 695
2013
Q2 		$343K Buy
+861
New +$349K 0.01% 687

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
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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zurich Cantonal Bank's CIE Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Cobalt International Energy, Inc (CIE) in Q2 2017, closing a stake of 718 shares — an estimated $6K sold.

Zurich Cantonal Bank first reported a position in CIE in Q2 2013 and held it in 16 quarters. The position peaked at $984K in Q2 2015. 86 funds tracked by Wall St. Rank hold CIE as of Q2 2017.

  • Zurich Cantonal Bank reported no remaining Cobalt International Energy, Inc position as of Q2 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 718 Cobalt International Energy, Inc shares in Q2 2017, an estimated $6K.
  • Zurich Cantonal Bank first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 16 quarters.
  • Zurich Cantonal Bank's Cobalt International Energy, Inc position peaked at $984K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.