AC
CIE

Amiya Capital’s Cobalt International Energy, Inc CIE Stock Holding History

Amiya Capital’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
-37,234
Closed -$13.9M – 38
2013
Q3 		$13.9M Buy
37,234
+11,800
+46% +$4.77M 2.21% 20
2013
Q2 		$10.1M Buy
+25,434
New +$10.3M 3.4% 14

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.15T AUM 47.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $70.2B AUM 30.95% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return

Amiya Capital's CIE Position: Q4 2013 in Review

Amiya Capital sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 37,234 shares — an estimated $13.9M sold.

Amiya Capital first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q3 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • Amiya Capital reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
  • Amiya Capital sold 37,234 Cobalt International Energy, Inc shares in Q4 2013, an estimated $13.9M.
  • Amiya Capital first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • Amiya Capital's Cobalt International Energy, Inc position peaked at $13.9M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Amiya Capital's 13F filing for Q4 2013, filed 12 Feb 2014.