1832 Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

1832 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
2013 Q4	–	Sell	-5,533	Closed	-$2.02M	–	474
2013 Q3	$2.02M	Buy	5,533 +313	+6%	+$127K	0.01%	310
2013 Q2	$2.04M	Buy	+5,220	New	+$2.11M	0.01%	324

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCCIP

KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

1832 Asset Management's CIE Position: Q4 2013 in Review

1832 Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 5,533 shares — an estimated $2.02M sold.

1832 Asset Management first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q2 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

1832 Asset Management reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
1832 Asset Management sold 5,533 Cobalt International Energy, Inc shares in Q4 2013, an estimated $2.02M.
1832 Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
1832 Asset Management's Cobalt International Energy, Inc position peaked at $2.04M in Q2 2013.
256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on 1832 Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.