abrdn Investment Management’s Cobalt International Energy, Inc CIE Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-38,896	Closed	-$5.18M	–	472
2014 Q4	$5.18M	Hold	38,896	–	–	0.02%	175
2014 Q3	$7.93M	Hold	38,896	–	–	0.03%	167
2014 Q2	$10.7M	Sell	38,896 -8,807	-18%	-$2.4M	0.05%	150
2014 Q1	$13.1M	Sell	47,703 -13,941	-23%	-$3.62M	0.06%	136
2013 Q4	$15.2M	Sell	61,644 -83,676	-58%	-$26.2M	0.08%	137
2013 Q3	$54.2M	Sell	145,320 -848	-0.6%	-$343K	0.31%	86
2013 Q2	$58.3M	Buy	+146,168	New	+$59.2M	0.37%	86

Other funds holding CIE

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

abrdn Investment Management's CIE Position: Q1 2015 in Review

abrdn Investment Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2015, closing a stake of 38,896 shares — an estimated $5.18M sold.

abrdn Investment Management first reported a position in CIE in Q2 2013 and held it in 7 quarters. The position peaked at $58.3M in Q2 2013. 215 funds tracked by Wall St. Rank hold CIE as of Q1 2015.

abrdn Investment Management reported no remaining Cobalt International Energy, Inc position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 38,896 Cobalt International Energy, Inc shares in Q1 2015, an estimated $5.18M.
abrdn Investment Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Cobalt International Energy, Inc position peaked at $58.3M in Q2 2013.
215 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.