AGC
CIE

Angelo Gordon & Co’s Cobalt International Energy, Inc CIE Stock Holding History

Angelo Gordon & Co’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
-7,607
Closed -$2.84M – 79
2013
Q3 		$2.84M Buy
7,607
+334
+5% +$135K 0.18% 58
2013
Q2 		$2.9M Buy
+7,273
New +$2.94M 0.21% 54

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

Angelo Gordon & Co's CIE Position: Q4 2013 in Review

Angelo Gordon & Co sold out of Cobalt International Energy, Inc (CIE) in Q4 2013, closing a stake of 7,607 shares — an estimated $2.84M sold.

Angelo Gordon & Co first reported a position in CIE in Q2 2013 and held it in 2 quarters. The position peaked at $2.9M in Q2 2013. 256 funds tracked by Wall St. Rank hold CIE as of Q4 2013.

  • Angelo Gordon & Co reported no remaining Cobalt International Energy, Inc position as of Q4 2013 after selling out during the quarter.
  • Angelo Gordon & Co sold 7,607 Cobalt International Energy, Inc shares in Q4 2013, an estimated $2.84M.
  • Angelo Gordon & Co first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 2 quarters.
  • Angelo Gordon & Co's Cobalt International Energy, Inc position peaked at $2.9M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q4 2013.

Based on Angelo Gordon & Co's 13F filing for Q4 2013, filed 14 Feb 2014.