Andra AP-fonden’s Cobalt International Energy, Inc CIE Stock Holding History

Andra AP-fonden’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 Q3	–	Sell	-1,033	Closed	-$151K	–	619
2015 Q2	$151K	Buy	+1,033	New	+$160K	﹤0.01%	610
2014 Q1	–	Sell	-920	Closed	-$227K	–	573
2013 Q4	$227K	Sell	920 -487	-35%	-$152K	0.01%	556
2013 Q3	$525K	Sell	1,407 -380	-21%	-$154K	0.01%	533
2013 Q2	$712K	Buy	+1,787	New	+$724K	0.02%	516

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Andra AP-fonden's CIE Position: Q3 2015 in Review

Andra AP-fonden sold out of Cobalt International Energy, Inc (CIE) in Q3 2015, closing a stake of 1,033 shares — an estimated $151K sold.

Andra AP-fonden first reported a position in CIE in Q2 2013 and held it in 4 quarters. The position peaked at $712K in Q2 2013. 209 funds tracked by Wall St. Rank hold CIE as of Q3 2015.

Andra AP-fonden reported no remaining Cobalt International Energy, Inc position as of Q3 2015 after selling out during the quarter.
Andra AP-fonden sold 1,033 Cobalt International Energy, Inc shares in Q3 2015, an estimated $151K.
Andra AP-fonden first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 4 quarters.
Andra AP-fonden's Cobalt International Energy, Inc position peaked at $712K in Q2 2013.
209 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.