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

AMP Capital Investors’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
2015 Q4	–	Sell	-4,949	Closed	-$504K	–	1282
2015 Q3	$504K	Buy	4,949 +1,342	+37%	+$163K	﹤0.01%	962
2015 Q2	$530K	Hold	3,607	–	–	﹤0.01%	983
2015 Q1	$503K	Hold	3,607	–	–	﹤0.01%	1003
2014 Q4	$480K	Hold	3,607	–	–	﹤0.01%	1003
2014 Q3	$766K	Buy	3,607 +454	+14%	+$105K	﹤0.01%	932
2014 Q2	$855K	Hold	3,153	–	–	0.01%	931
2014 Q1	$874K	Buy	3,153 +626	+25%	+$163K	0.01%	897
2013 Q4	$611K	Sell	2,527 -3,187	-56%	-$996K	﹤0.01%	972
2013 Q3	$2.16M	Buy	5,714 +1,784	+45%	+$722K	0.02%	683
2013 Q2	$1.57M	Buy	+3,930	New	+$1.59M	0.01%	770

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AMP Capital Investors's CIE Position: Q4 2015 in Review

AMP Capital Investors sold out of Cobalt International Energy, Inc (CIE) in Q4 2015, closing a stake of 4,949 shares — an estimated $504K sold.

AMP Capital Investors first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q3 2013. 200 funds tracked by Wall St. Rank hold CIE as of Q4 2015.

AMP Capital Investors reported no remaining Cobalt International Energy, Inc position as of Q4 2015 after selling out during the quarter.
AMP Capital Investors sold 4,949 Cobalt International Energy, Inc shares in Q4 2015, an estimated $504K.
AMP Capital Investors first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's Cobalt International Energy, Inc position peaked at $2.16M in Q3 2013.
200 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.