Allianz Asset Management
CIE

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return