COBALT INTL ENERGY INC - COM NEW (CIEIQ)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM NEW
Total 13F shares
2,913,982
Share change
-18,526,816
Total reported value
$2,695,000
Price per share
$0.93
Number of holders
8
Value change
-$26,625,210
Number of buys
3
Number of sells
62

Institutional Holders of COBALT INTL ENERGY INC - COM NEW (CIEIQ) as of Q4 2017

As of 31 Dec 2017, COBALT INTL ENERGY INC - COM NEW (CIEIQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,913,982 shares. The largest 8 holders included Carlyle Group L.P., 683 Capital Management, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MACQUARIE GROUP LTD, KBC Group NV, BERKLEY W R CORP, SIMPLEX TRADING, LLC, and MEEDER ASSET MANAGEMENT INC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.