CIE
Alyeska Investment Group’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-867,987
| Closed | -$14.3M | – | 381 |
|
|
2013
Q4 | $14.3M | Buy |
867,987
+584,238
| +206% | +$9.61M | 0.56% | 46 |
|
|
2013
Q3 | $7.05M | Buy |
283,749
+59,935
| +27% | +$1.49M | 0.29% | 88 |
|
|
2013
Q2 | $5.95M | Buy |
+223,814
| New | +$5.95M | 0.29% | 92 |
|