APG Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History

APG Asset Management’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
2016 Q2	–	Sell	-1,244	Closed	-$55K	–	753
2016 Q1	$55K	Hold	1,244	–	–	﹤0.01%	722
2015 Q4	$101K	Sell	1,244 -4,360	-78%	-$480K	﹤0.01%	708
2015 Q3	$595K	Sell	5,604 -23,149	-81%	-$2.82M	﹤0.01%	709
2015 Q2	$4.19M	Buy	28,753 +4,520	+19%	+$700K	0.01%	666
2015 Q1	$3.42M	Buy	24,233 +255	+1%	+$34.4K	0.01%	680
2014 Q4	$3.2M	Sell	23,978 -80	-0.3%	-$12.2K	0.01%	707
2014 Q3	$4.91M	Buy	24,058 +1,328	+6%	+$308K	0.01%	737
2014 Q2	$6.26M	Buy	22,730 +4,604	+25%	+$1.26M	0.01%	719
2014 Q1	$4.98M	Buy	18,126 +4,058	+29%	+$1.05M	0.01%	726
2013 Q4	$3.47M	Sell	14,068 -2,305	-14%	-$721K	0.01%	656
2013 Q3	$6.11M	Sell	16,373 -1,782	-10%	-$721K	0.02%	577
2013 Q2	$7.24M	Buy	+18,155	New	+$7.35M	0.02%	562

Other funds holding CIE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 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 $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management's CIE Position: Q2 2016 in Review

APG Asset Management sold out of Cobalt International Energy, Inc (CIE) in Q2 2016, closing a stake of 1,244 shares — an estimated $55K sold.

APG Asset Management first reported a position in CIE in Q2 2013 and held it in 12 quarters. The position peaked at $7.24M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIE as of Q2 2016.

APG Asset Management reported no remaining Cobalt International Energy, Inc position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 1,244 Cobalt International Energy, Inc shares in Q2 2016, an estimated $55K.
APG Asset Management first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 12 quarters.
APG Asset Management's Cobalt International Energy, Inc position peaked at $7.24M in Q2 2013.
169 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.