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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$1M Buy
2014
Q4
$862K Buy
2014
Q3
Sell
2014
Q2
$2.25M Buy
2014
Q1
Sell
2013
Q4
$76K Buy
2013
Q3
Sell
2013
Q2
$5.95M Buy