AIG
CIE

American International Group’s Cobalt International Energy, Inc CIE Stock Holding History

American International Group’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
Q3 		– Sell
-3
Closed – – 3092
2017
Q2 		$0 Sell
3
-16,743
-100% -$78.9K ﹤0.01% 3174
2017
Q1 		$134K Buy
16,746
+1,099
+7% +$13.3K ﹤0.01% 2435
2016
Q4 		$286K Sell
15,647
-40
-0.3% -$693 ﹤0.01% 1963
2016
Q3 		$292K Sell
15,687
-315
-2% -$5.85K ﹤0.01% 1929
2016
Q2 		$322K Buy
16,002
+14,797
+1,228% +$569K ﹤0.01% 1839
2016
Q1 		$54K Sell
1,205
-13
-1% -$619 ﹤0.01% 3848
2015
Q4 		$98K Sell
1,218
-20
-2% -$2.2K ﹤0.01% 3500
2015
Q3 		$131K Sell
1,238
-41
-3% -$4.99K ﹤0.01% 3229
2015
Q2 		$186K Buy
1,279
+326
+34% +$50.5K ﹤0.01% 3072
2015
Q1 		$135K Buy
953
+19
+2% +$2.56K ﹤0.01% 3325
2014
Q4 		$125K Buy
934
+34
+4% +$5.17K ﹤0.01% 3382
2014
Q3 		$184K Buy
900
+11
+1% +$2.55K ﹤0.01% 3041
2014
Q2 		$245K Buy
889
+477
+116% +$130K ﹤0.01% 2809
2014
Q1 		$113K Sell
412
-14
-3% -$3.63K ﹤0.01% 3328
2013
Q4 		$105K Sell
426
-250
-37% -$78.2K ﹤0.01% 3301
2013
Q3 		$252K Sell
676
-7,904
-92% -$3.2M ﹤0.01% 2522
2013
Q2 		$3.42M Buy
+8,580
New +$3.47M 0.02% 828

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
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
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
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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