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

Allianz 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
2017 Q1	–	Sell	-263,098	Closed	-$4.82M	–	2714
2016 Q4	$4.82M	Buy	+263,098	New	+$4.56M	﹤0.01%	1663
2015 Q1	–	Sell	-460	Closed	-$61K	–	2426
2014 Q4	$61K	Sell	460 -37	-7%	-$5.63K	﹤0.01%	2306
2014 Q3	$101K	Sell	497 -3,409	-87%	-$791K	﹤0.01%	2247
2014 Q2	$1.07M	Sell	3,906 -308	-7%	-$84K	﹤0.01%	1375
2014 Q1	$1.16M	Buy	4,214 +649	+18%	+$169K	﹤0.01%	1363
2013 Q4	$880K	Sell	3,565 -10,507	-75%	-$3.28M	﹤0.01%	1423
2013 Q3	$5.25M	Sell	14,072 -10,669	-43%	-$4.32M	0.01%	904
2013 Q2	$9.86M	Buy	+24,741	New	+$10M	0.01%	644

Other funds holding CIE

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

FRGX

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's CIE Position: Q1 2017 in Review

Allianz Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q1 2017, closing a stake of 263,098 shares — an estimated $4.82M sold.

Allianz Asset Management first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $9.86M in Q2 2013. 139 funds tracked by Wall St. Rank hold CIE as of Q1 2017.

Allianz Asset Management reported no remaining Cobalt International Energy, Inc position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 263,098 Cobalt International Energy, Inc shares in Q1 2017, an estimated $4.82M.
Allianz Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Cobalt International Energy, Inc position peaked at $9.86M in Q2 2013.
139 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.