AP
CIE

Alydar Partners’s Cobalt International Energy, Inc CIE Stock Holding History

Alydar Partners’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
2013
Q4 		– Sell
-45,659
Closed -$17M – 140
2013
Q3 		$17M Sell
45,659
-14,341
-24% -$5.8M 1.42% 29
2013
Q2 		$23.9M Buy
+60,000
New +$24.3M 1.29% 26

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Alydar Partners's CIE Position: Q4 2013 in Review

Alydar Partners sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 45,659 shares — an estimated $17M sold.

Alydar Partners first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $23.9M in Q2 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • Alydar Partners reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
  • Alydar Partners sold 45,659 Cobalt International Energy, Inc shares in Q4 2013, an estimated $17M.
  • Alydar Partners first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • Alydar Partners's Cobalt International Energy, Inc position peaked at $23.9M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Alydar Partners's 13F filing for Q4 2013, filed 14 Feb 2014.