Absolute Return Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Absolute Return Capital’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 Q2	–	Sell	-7,093	Closed	-$1M	–	663
2015 Q1	$1M	Buy	7,093 +629	+10%	+$84.9K	0.03%	420
2014 Q4	$862K	Buy	+6,464	New	+$984K	0.02%	475
2014 Q3	–	Sell	-8,163	Closed	-$2.25M	–	1131
2014 Q2	$2.25M	Buy	+8,163	New	+$2.23M	0.03%	566
2014 Q1	–	Sell	-310	Closed	-$76K	–	1319
2013 Q4	$76K	Buy	+310	New	+$96.9K	﹤0.01%	683
2013 Q3	–	Sell	-14,940	Closed	-$5.95M	–	743
2013 Q2	$5.95M	Buy	+14,940	New	+$6.05M	0.08%	289

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's CIE Position: Q2 2015 in Review

Absolute Return Capital sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 7,093 shares — an estimated $1M sold.

Absolute Return Capital first reported a position in CIE in Q2 2013 and held it in 5 quarters. The position peaked at $5.95M in Q2 2013. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

Absolute Return Capital reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 7,093 Cobalt International Energy, Inc shares in Q2 2015, an estimated $1M.
Absolute Return Capital first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Cobalt International Energy, Inc position peaked at $5.95M in Q2 2013.
211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.