Ameriprise
CIE

Ameriprise’s Cobalt International Energy, Inc CIE Stock Holding History

Ameriprise’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
Q2 		– Sell
-407,882
Closed -$3.26M – 3851
2017
Q1 		$3.26M Buy
407,882
+226,728
+125% +$2.74M ﹤0.01% 2326
2016
Q4 		$3.31M Sell
181,154
-49,382
-21% -$855K ﹤0.01% 2361
2016
Q3 		$4.29M Buy
230,536
+107,726
+88% +$2M ﹤0.01% 2104
2016
Q2 		$2.47M Buy
122,810
+61,696
+101% +$2.37M ﹤0.01% 2420
2016
Q1 		$2.72M Buy
61,114
+44,392
+265% +$2.11M ﹤0.01% 2346
2015
Q4 		$1.35M Buy
16,722
+1,524
+10% +$168K ﹤0.01% 2808
2015
Q3 		$1.61M Buy
15,198
+3,717
+32% +$452K ﹤0.01% 2732
2015
Q2 		$1.67M Sell
11,481
-4,658
-29% -$721K ﹤0.01% 2861
2015
Q1 		$2.28M Buy
16,139
+5,989
+59% +$808K ﹤0.01% 2530
2014
Q4 		$1.35M Buy
10,150
+7,916
+354% +$1.2M ﹤0.01% 2722
2014
Q3 		$457K Sell
2,234
-4,553
-67% -$1.06M ﹤0.01% 3080
2014
Q2 		$1.87M Sell
6,787
-11,879
-64% -$3.24M ﹤0.01% 2555
2014
Q1 		$5.13M Sell
18,666
-1,279
-6% -$332K ﹤0.01% 2001
2013
Q4 		$4.92M Sell
19,945
-32,013
-62% -$10M ﹤0.01% 2002
2013
Q3 		$19.4M Sell
51,958
-1,267
-2% -$513K 0.01% 1013
2013
Q2 		$21.2M Buy
+53,225
New +$21.6M 0.01% 944

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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return