APG Asset Management
CIE

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return